-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 1/16/2020 | |||||||||
Issue |
¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1347829274 |
||||||||
ISIN Reference |
¦ 134782927 |
||||||||
Issue Nomin EUR |
¦ 21000000 |
||||||||
Period |
¦ 1/20/2020 to 4/20/2020 |
|
Payment Date 4/20/2020 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 0.207 |
|
|||||||
Denomination EUR |
¦ 100000 |
|
¦ 21000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 52.33 |
|
¦ 10988.25 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Contacts
Bank of New York Mellon
More News From Bank of New York Mellon
UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 10/16/2020 Issue ¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021 ISIN Number ¦ XS1347829274 ISIN Reference ¦ 134782927 Issue Nomin EUR ¦ 21000000 Period ¦ 10/20/2020 to 1/20/2021 Payment Date 1/20/2021 Number of Days ¦ 92 Rate ¦ 0.091 Denomination EUR ¦ 100000 ¦ 21000000 ¦ Amount Payable per Denomination ¦ 23.26 ¦ 4883.67 ¦ Bank of New York Rat...
SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- As Agent Bank, please be advised of the following rate determined on: 7/16/2020 Issue ¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021 ISIN Number ¦ XS1347829274 ISIN Reference ¦ 134782927 Issue Nomin EUR ¦ 21000000 Period ¦ 7/20/2020 to 10/20/2020 Payment Date 10/20/2020 Number of Days ¦ 92 Rate ¦ 0.151 Denomination EUR ¦ 100000 ¦ 21000000 ¦ Amount Payable per Denomination ¦ 38.59 ¦ 8103.67 ¦ Bank of New York Rat...