FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 4/16/2020

Issue

¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS1347829274

ISIN Reference

¦ 134782927

Issue Nomin EUR

¦ 21000000

Period

¦ 4/20/2020 to 7/20/2020

 

Payment Date  7/20/2020

Number of Days

¦ 91                                  

Rate

¦ 0.376

 

Denomination EUR

¦ 100000

 

¦ 21000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 95.04

 

¦ 19959.33

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 

Short Name: National Grid Gas
Category Code: RC
Sequence Number: 697348
Time of Receipt (offset from UTC): 20200416T164752+0100

Contacts

National Grid Gas

Contacts

National Grid Gas