FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/15/2020

Issue

¦ SBAB Bank AB (publ) Tier 1 Capital Notes - Series B SEK 725,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1412408897

ISIN Reference

¦ 141240889

Issue Nomin SEK

¦ 725000000

Period

¦ 6/17/2020 to 9/17/2020

 

Payment Date 9/17/2020

Number of Days

¦ 92

Rate

¦ 4.84

 

Denomination SEK

¦ 2000000

 

¦ 725000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 24737.78

 

¦ 8967444.44

 

¦

 

 

 

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: 702174
Time of Receipt (offset from UTC): 20200616T164417+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon