LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 8/13/2020 | |||||||||
Issue |
¦ SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 2023 |
||||||||
|
|
||||||||
ISIN Number |
¦ XS1820036389 |
||||||||
ISIN Reference |
¦ 182003638 |
||||||||
Issue Nomin SEK |
¦ 1000000000 |
||||||||
Period |
¦ 8/17/2020 to 11/16/2020 |
|
Payment Date 11/16/2020 |
||||||
Number of Days |
¦ 91 |
||||||||
Rate |
¦ 0.751 |
|
|||||||
Denomination SEK |
¦ 1000000 |
|
¦ 1000000000 |
|
¦ |
||||
|
|
|
|||||||
Amount Payable per Denomination |
¦ 1898.36 |
|
¦ 1898361.11 |
|
¦ |
||||
|
|
|
|||||||
Bank of New York |
|
|
|||||||
Rate Fix Desk |
Telephone |
|
¦ 44 1202 689580 |
||||||
Corporate Trust Services |
Facsimile |
|
¦ 44 1202 689601 |
||||||
Category Code: RC
Sequence Number: 706246
Time of Receipt (offset from UTC): 20200814T160413+0100