FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/11/2020

RIssue

¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS1377970543

ISIN Reference

¦ 137797054

Issue Nomin EUR

¦ 50000000

Period

¦ 6/15/2020 to 9/15/2020

 

Payment Date 9/15/2020

Number of Days

¦ 92

Rate

¦ 0.392

 

Denomination EUR

¦ 100000

 

¦ 50000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 100.18

 

¦ 50088.89

 

¦

 

 

 

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: 701394
Time of Receipt (offset from UTC): 20200611T164857+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon