FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/24/2019

Issue

¦ SBAB Bank AB (publ) - Series 637 SEK 200,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS1022805045

ISIN Reference

¦ 102280504

Issue Nomin SEK

¦ 500000000

Period

¦ 10/28/2019 to 1/27/2020

 

Payment Date 1/27/2020

Number of Days

¦ 91

Rate

¦ 0.785

 

Denomination SEK

¦ 1000000

 

¦ 500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1984.31

 

¦ 992152.78

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Short Name: SBAB Bank AB
Category Code: RC
Sequence Number: 679042
Time of Receipt (offset from UTC): 20191024T161601+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon