FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/12/2019

Issue

¦ SBAB Bank AB (publ) - Tier One Capital Notes - Series B SEK 1,100,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1202987985

ISIN Reference

¦ 120298798

Issue Nomin SEK

¦ 1100000000

Period

¦ 12/16/2019 to 3/16/2020

 

Payment Date 3/16/2020

Number of Days

¦ 91

Rate

¦ 3.266

 

Denomination SEK

¦ 2000000

 

¦ 1100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16511.44

 

¦ 9081294.44

 

¦

 

 

 

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: 687348
Time of Receipt (offset from UTC): 20191212T164814+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon