FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 3/19/2020

Issue

¦ SBAB Bank AB (publ) Series 5675 SEK 1,000,000,000 FRN due Jun 2021

 

 

ISIN Number

¦ XS1436728916

ISIN Reference

¦ 143672891

Issue Nomin SEK

¦ 1000000000

Period

¦ 3/23/2020 to 6/23/2020

 

Payment Date 6/23/2020

Number of Days

¦ 92

Rate

¦ 1.253

 

Denomination SEK

¦ 1000000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3202.11

 

¦ 3202111.11

 

¦

 

 

 

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: 695086
Time of Receipt (offset from UTC): 20200319T170807+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon