FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/4/2020

Issue

¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022

 

 

ISIN Number

¦ XS1626072356

ISIN Reference

¦ 162607235

Issue Nomin SEK

¦ 1500000000

Period

¦ 6/8/2020 to 9/8/2020

 

Payment Date 9/8/2020

Number of Days

¦ 92

Rate

¦ 0.895

 

Denomination SEK

¦ 1000000

 

¦ 1500000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2287.22

 

¦ 3430833.33

 

¦

 

 

 

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: 701173
Time of Receipt (offset from UTC): 20200605T163646+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon