FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 10/8/2020

Issue

¦ SBAB Bank AB (publ) - Series 5677 SEK 750,000,000 FRN due October 2022

 

 

ISIN Number

¦ XS1697766951

ISIN Reference

¦ 169776695

Issue Nomin SEK

¦ 750000000

Period

¦ 10/12/2020 to 1/11/2021

 

Payment Date 1/11/2021

Number of Days

¦ 91

Rate

¦ 0.691

 

Denomination SEK

¦ 1000000

 

¦ 750000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 1746.69

 

¦ 1310020.83

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

Category Code: RC
Sequence Number: 716848
Time of Receipt (offset from UTC): 20201009T171754+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon