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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/16/2020 | |||||||||
Issue |
¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021 |
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ISIN Number |
¦ XS1347829274 |
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ISIN Reference |
¦ 134782927 |
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Issue Nomin EUR |
¦ 21000000 |
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Period |
¦ 10/20/2020 to 1/20/2021 |
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Payment Date 1/20/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.091 |
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Denomination EUR |
¦ 100000 |
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¦ 21000000 |
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¦ |
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Amount Payable per Denomination |
¦ 23.26 |
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¦ 4883.67 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Contacts
Bank of New York Mellon
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