TIDM94CE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/26/2018 
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                           ¦ 2/28/2018 to 5/29/2018           Payment Date 5/29/2018 
Number of Days                   ¦ 90 
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/20180226006108/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 26, 2018 11:34 ET (16:34 GMT)

First.abu 26 (LSE:94CE)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more First.abu 26 Charts.
First.abu 26 (LSE:94CE)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more First.abu 26 Charts.