77QZ Sbab Bk 20

 
TIDM77QZ 
 
 
As Agent Bank, please be advised of the following rate determined on: 10/18/2019 
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                  ¦ 1159000000 
Period                           ¦ 10/22/2019 to 1/22/2020               Payment Date 1/22/2020 
Number of Days                   ¦ 92 
Rate                             ¦ 0.429 
Denomination SEK                 ¦ 1000000   ¦ 1159000000                  ¦ 
Amount Payable per Denomination  ¦ 1096.33   ¦ 1270650.33                  ¦ 
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/20191018005402/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2019 11:18 ET (15:18 GMT)

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