SBAB BANK AB: FRN Variable Rate Fix
11 Dezembro 2020 - 1:37PM
UK Regulatory
TIDM17LL
As Agent Bank, please be advised of the following rate determined on:
11-Dec-20
Issue | SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due
March 2021
ISIN Number | XS1377970543
ISIN Reference | 137797054
Issue Nomin EUR | 50000000
Period | 15-Dec-20 to 15-Mar-21 Payment Date 15-Mar-21
Number of Days | 90
Rate | 0.207
Denomination EUR | 100000 | 50000000 |
Amount Payable per | 51.75 | 25875 |
Denomination
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Facsimile | 44 1202 689601
Services
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201211005450/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
December 11, 2020 11:37 ET (16:37 GMT)
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