LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/23/2020 | |||||||||
Issue |
¦ SBAB Bank AB (publ) - Series 637 SEK 200,000,000 FRN due January 2021 |
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ISIN Number |
¦ XS1022805045 |
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ISIN Reference |
¦ 102280504 |
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Issue Nomin SEK |
¦ 500000000 |
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Period |
¦ 10/27/2020 to 1/27/2021 |
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Payment Date 1/27/2021 |
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Number of Days |
¦ 92 |
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Rate |
¦ 0.758 |
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Denomination SEK |
¦ 1000000 |
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¦ 500000000 |
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Amount Payable per Denomination |
¦ 1937.11 |
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¦ 968555.56 |
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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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Category Code: RC
Sequence Number: 718684
Time of Receipt (offset from UTC): 20201026T155617+0000