SBAB Bank AB FRN Variable Rate Fix
10 Dezember 2018 - 9:24AM
UK Regulatory
TIDM84RI
As Agent Bank, please be advised of the following rate determined on: 12/7/2018
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 ¦ 12/11/2018 to 3/11/2019 Payment Date 3/11/2019
Number of Days ¦ 90
Rate ¦ 0.994
Denomination SEK ¦ 1000000 ¦ 1000000000 ¦
Amount Payable per Denomination ¦ 2485 ¦ 2485000 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20181210005239/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2018 03:24 ET (08:24 GMT)
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