84RI Sbab.25

 
TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/7/2018 
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                           ¦ 9/11/2018 to 12/11/2018              Payment Date 12/11/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.912 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 2305.33   ¦ 2305333.33                  ¦ 
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/20180907005343/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 07, 2018 11:37 ET (15:37 GMT)

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