SBAB Bank AB FRN Variable Rate Fix
June 13 2019 - 11:30AM
UK Regulatory
TIDM17LL
As Agent Bank, please be advised of the following rate determined on: 6/13/2019
Issue ¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021
ISIN Number ¦ XS1377970543
ISIN Reference ¦ 137797054
Issue Nomin EUR ¦ 50000000
Period ¦ 6/17/2019 to 9/16/2019 Payment Date 9/16/2019
Number of Days ¦ 91
Rate ¦ 0.432
Denomination EUR ¦ 100000 ¦ 50000000 ¦
Amount Payable per Denomination ¦ 109.2 ¦ 54600 ¦
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/20190613005595/en/
This information is provided by Business Wire
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June 13, 2019 12:30 ET (16:30 GMT)
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