FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 5/13/2020

Issue

¦ SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 2023

 

 

ISIN Number

¦ XS1820036389

ISIN Reference

¦ 182003638

Issue Nomin SEK

¦ 1000000000

Period

¦ 5/15/2020 to 8/17/2020

 

Payment Date 8/17/2020

Number of Days

¦ 94

Rate

¦ 0.941

 

Denomination SEK

¦ 1000000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2457.06

 

¦ 2457055.56

 

¦

 

 

 

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: 699723
Time of Receipt (offset from UTC): 20200514T162834+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon