FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/15/2020

Issue

¦ SBAB BANK AB (publ) - Series 699 SEK 200,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS1888196307

ISIN Reference

¦ 188819630

Issue Nomin SEK

¦ 200000000

Period

¦ 1/17/2020 to 4/17/2020

 

Payment Date 4/17/2020

Number of Days

¦ 91

Rate

¦ 1.204

 

Denomination SEK

¦ 1000000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3043.44

 

¦ 608688.89000000001

 

¦

 

 

 

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: 690415
Time of Receipt (offset from UTC): 20200115T181939+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon