SBAB Bank AB FRN Variable Rate Fix
24 November 2017 - 5:26PM
UK Regulatory
TIDM94CE
As Agent Bank, please be advised of the following rate determined on:
11/24/2017
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 ¦ 11/28/2017 to 2/28/2018 Payment Date 2/28/2018
Number of Days ¦ 92
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/20171124005209/en/
This information is provided by Business Wire
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