FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 6/25/2020

Issue

¦ SBAB BANK AB (publ) - Series 691 SEK 2,360,000,000 FRN due March 2021

 

 

ISIN Number

¦ XS1799639908

ISIN Reference

¦ 179963990

Issue Nomin SEK

¦ 2360000000

Period

¦ 6/29/2020 to 9/29/2020

 

Payment Date 9/29/2020

Number of Days

¦ 92

Rate

¦ 0.819

 

Denomination SEK

¦ 1000000

 

¦ 2360000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2093

 

¦ 4939480

 

¦

 

 

 

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: 702911
Time of Receipt (offset from UTC): 20200626T165726+0100

Contacts

SBAB BANK AB (PUBL)

Contacts

SBAB BANK AB (PUBL)