FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 2/6/2020

Issue

¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025

 

 

ISIN Number

¦ XS1317716147

ISIN Reference

¦ 131771614

Issue Nomin SEK

¦ 1850000000

Period

¦ 2/10/2020 to 5/11/2020

 

Payment Date 5/11/2020

Number of Days

¦ 91

Rate

¦ 2.074

 

Denomination SEK

¦ 1000000

 

¦ 1850000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 5242.61

 

¦ 9698830.56

 

¦

 

 

 

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: 691811
Time of Receipt (offset from UTC): 20200206T161330+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon