LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 12/21/2020 | |||||||||
Issue |
¦ SBAB Bank AB (publ) Series 5675 SEK 1,000,000,000 FRN due Jun 2021 |
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ISIN Number |
¦ XS1436728916 |
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ISIN Reference |
¦ 143672891 |
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Issue Nomin SEK |
¦ 1000000000 |
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Period |
¦ 12/23/2020 to 3/23/2021 |
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Payment Date 3/23/2021 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0.847 |
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Denomination SEK |
¦ 1000000 |
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¦ 1000000000 |
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Amount Payable per Denomination |
¦ 2117.5 |
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¦ 2117500 |
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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: 725318
Time of Receipt (offset from UTC): 20201222T162244+0000