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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: 12/6/2021 | |||||||||
Issue |
¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022 |
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ISIN Number |
¦ XS1626072356 |
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ISIN Reference |
¦ 162607235 |
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Issue Nomin SEK |
¦ 1500000000 |
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Period |
¦ 12/8/2021 to 3/8/2022 |
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Payment Date 3/8/2022 |
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Number of Days |
¦ 90 |
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Rate |
¦ 0.647 |
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Denomination SEK |
¦ 1000000 |
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¦ 1500000000 |
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¦ |
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Amount Payable per Denomination |
¦ 1617.5 |
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¦ 2426250 |
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¦ |
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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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