SBAB Bank AB FRN Variable Rate Fix
20 April 2016 - 5:48PM
UK Regulatory
TIDM77QZ
As Agent Bank, please be advised of the following rate determined on: 4/20/2016
Issue ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020
ISIN Number ¦ XS1221900720
ISIN Reference ¦ 122190072
Issue Nomin SEK ¦ 1300000000
Period ¦ 4/22/2016 to 7/22/2016 Payment Date 7/22/2016
Number of Days ¦ 91
Rate ¦ 0.074
Denomination SEK ¦ 1000000 ¦ 1300000000 ¦
Amount Payable per Denomination ¦ 187.06 ¦ 243172.22 ¦
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/20160420006116/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 20, 2016 11:48 ET (15:48 GMT)
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