FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/18/2020

Issue

¦ SBAB Bank AB (publ) Series 5675 SEK 1,000,000,000 FRN due Jun 2021

 

 

ISIN Number

¦ XS1436728916

ISIN Reference

¦ 143672891

Issue Nomin SEK

¦ 1000000000

Period

¦ 6/23/2020 to 9/23/2020

 

Payment Date 9/23/2020

Number of Days

¦ 92

Rate

¦ 1.036

 

Denomination SEK

¦ 1000000

 

¦ 1000000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2647.56

 

¦ 2647555.56

 

¦

 

 

 

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: 702364
Time of Receipt (offset from UTC): 20200619T165102+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon