LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/15/2021 | |||||||||
Issue |
¦ SBAB BANK AB (publ) - Series 699 SEK 200,000,000 FRN due January 2022 |
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ISIN Number |
¦ XS1888196307 |
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ISIN Reference |
¦ 188819630 |
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Issue Nomin SEK |
¦ 200000000 |
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Period |
¦ 7/19/2021 to 10/18/2021 |
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Payment Date 10/18/2021 |
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Number of Days |
¦ 91 |
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Rate |
¦ 0.971 |
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Denomination SEK |
¦ 1000000 |
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¦ 200000000 |
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Amount Payable per Denomination |
¦ 2454.47 |
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¦ 490894.44 |
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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: 741791
Time of Receipt (offset from UTC): 20210716T163007+0100