84RI Sbab.25

 
TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/9/2015 
Issue                            ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025 
ISIN Number                      ¦ XS1245415812 
ISIN Reference                   ¦ 124541581 
Issue Nomin SEK                  ¦ 1000000000 
Period                           ¦ 9/11/2015 to 12/11/2015              Payment Date 12/11/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 1.011 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 2555.58   ¦ 2555583.33                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20150909006392/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 09, 2015 12:27 ET (16:27 GMT)

Sbab.25 (LSE:84RI)
Historical Stock Chart
From May 2024 to Jun 2024

Sbab.25 (LSE:84RI)
Historical Stock Chart
From Jun 2023 to Jun 2024