84RI Sbab.25

 
TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/8/2017 
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                           ¦ 6/12/2017 to 9/11/2017              Payment Date 9/11/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.796 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                 ¦ 
Amount Payable per Denomination  ¦ 2012.11   ¦ 2012111.11                 ¦ 
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/20170608005933/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 08, 2017 11:47 ET (15:47 GMT)

Sbab.25 (LSE:84RI)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sbab.25 (LSE:84RI)
Historical Stock Chart
From Jan 2024 to Jan 2025