SBAB Bank AB FRN Variable Rate Fix
September 07 2017 - 10:52AM
UK Regulatory
TIDM84RI
As Agent Bank, please be advised of the following rate determined on: 9/7/2017
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 ¦ 9/11/2017 to 12/11/2017 Payment Date 12/11/2017
Number of Days ¦ 91
Rate ¦ 0.882
Denomination SEK ¦ 1000000 ¦ 1000000000 ¦
Amount Payable per Denomination ¦ 2229.5 ¦ 2229500 ¦
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/20170907006195/en/
This information is provided by Business Wire
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September 07, 2017 11:52 ET (15:52 GMT)
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