FRN Variable Rate Fix

LONDON--()-- 

 

As Agent Bank, please be advised of the following rate determined on: 1/20/2020

Issue

¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020

 

 

ISIN Number

¦ XS1221900720

ISIN Reference

¦ 122190072

Issue Nomin SEK

¦ 1110000000

Period

¦ 1/22/2020 to 4/22/2020

 

Payment Date  4/22/2020

Number of Days

¦ 91                                  

Rate

¦ 0.7

 

Denomination SEK

¦ 1000000

 

¦ 1110000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1769.44

 

¦ 1964083.33

 

¦

 

 

 

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: 690706
Time of Receipt (offset from UTC): 20200120T172530+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon