SBAB BANK AB: FRN Variable Rate Fix
September 11 2020 - 10:31AM
UK Regulatory
TIDM17LL
As Agent Bank, please be advised of the following rate determined on:
9/11/2020
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 | 9/15/2020 to 12/15/2020 Payment Date 12/15/2020
Number of Days | 91
Rate | 0.266
Denomination EUR | 100000 | 50000000 |
Amount Payable per | 67.24 | 33619.44 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200911005386/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 11, 2020 11:31 ET (15:31 GMT)
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