84RI Sbab.25

 
TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/8/2016 
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                           ¦ 9/12/2016 to 12/12/2016              Payment Date 12/12/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.787 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 1989.36   ¦ 1989361.11                  ¦ 
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/20160908006287/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 08, 2016 12:27 ET (16:27 GMT)

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