LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 1/16/2020 |
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Issue |
¦ SBAB Bank AB (publ) Series 677 SEK 250,000,000 FRN due October 2021 |
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ISIN Number |
¦ XS1506391587 |
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ISIN Reference |
¦ 150639158 |
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Issue Nomin SEK |
¦ 250000000 |
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Period |
¦ 1/20/2020 to 4/20/2020 |
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Payment Date 4/20/2020 |
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Number of Days |
¦ 91 |
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Rate |
¦ 1.201 |
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Denomination SEK |
¦ 1000000 |
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¦ 250000000 |
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¦ |
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Amount Payable per Denomination |
¦ 3035.86 |
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¦ 758965.28 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 690436
Time of Receipt (offset from UTC): 20200116T181118+0000