LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/8/2021 | |||||||||
Issue |
¦ SBAB Bank AB (publ) - Series 5677 SEK 750,000,000 FRN due October 2022 |
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ISIN Number |
¦ XS1697766951 |
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ISIN Reference |
¦ 169776695 |
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Issue Nomin SEK |
¦ 750000000 |
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Period |
¦ 7/12/2021 to 10/11/2021 |
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Payment Date 10/11/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.721 |
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Denomination SEK |
¦ 1000000 |
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¦ 750000000 |
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Amount Payable per Denomination |
¦ 1822.53 |
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¦ 1366895.83 |
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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: 741291
Time of Receipt (offset from UTC): 20210709T162904+0100