FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 12/23/2019

Issue

¦ SBAB BANK AB (publ) - Series 691 SEK 2,360,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS1799639908

ISIN Reference

¦ 179963990

Issue Nomin SEK

¦ 2360000000

Period

¦ 12/30/2019 to 3/30/2020

 

Payment Date 3/30/2020

Number of Days

¦ 91

Rate

¦ 0.848

 

Denomination SEK

¦ 1000000

 

¦ 2360000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2143.56

 

¦ 5058791.11

 

¦

 

 

 

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: 689104
Time of Receipt (offset from UTC): 20191223T173412+0000

Contacts

SBAB BANK AB (PUBL)

Contacts

SBAB BANK AB (PUBL)