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FRN Variable Rate Fix

 

As Agent Bank, please be advised of the following rate determined on: 1/16/2020

Issue

¦ SBAB Bank AB (publ) Series 677 SEK 250,000,000 FRN due October 2021

 

 

ISIN Number

¦ XS1506391587

ISIN Reference

¦ 150639158

Issue Nomin SEK

¦ 250000000

Period

¦ 1/20/2020 to 4/20/2020

 

Payment Date 4/20/2020

Number of Days

¦ 91

Rate

¦ 1.201

 

Denomination SEK

¦ 1000000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 3035.86

 

¦ 758965.28

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005718/en/

Contacts

Bank of New York Mellon