SBAB Bank AB FRN Variable Rate Fix
25 August 2017 - 4:30PM
UK Regulatory
TIDM94CE
As Agent Bank, please be advised of the following rate determined on: 8/25/2017
Issue ¦ SBAB Bank AB (publ) Series 662 EUR 30,000,000 FRN due 28 August 2018
ISIN Number ¦ XS1281064136
ISIN Reference ¦ 128106413
Issue Nomin EUR ¦ 30000000
Period ¦ 8/29/2017 to 11/28/2017 Payment Date 11/28/2017
Number of Days ¦ 91
Rate ¦ 0
Denomination EUR ¦ 1000 ¦ 30000000 ¦
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
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/20170825005331/en/
This information is provided by Business Wire
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