FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/9/2020

Issue

¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025

 

 

ISIN Number

¦ XS1245415812

ISIN Reference

¦ 124541581

Issue Nomin SEK

¦ 1000000000

Period

¦ 3/11/2020 to 6/11/2020

 

Payment Date 6/11/2020

Number of Days

¦ 92

Rate

¦ 1.396

 

Denomination SEK

¦ 1000000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3567.56

 

¦ 3567555.56

 

¦

 

 

 

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: 694102
Time of Receipt (offset from UTC): 20200309T161944+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon