43GA Sbab Bk 23

 
TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 8/13/2019 
Issue                            ¦ SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 2023 
ISIN Number                      ¦ XS1820036389 
ISIN Reference                   ¦ 182003638 
Issue Nomin SEK                  ¦ 1000000000 
Period                           ¦ 8/15/2019 to 11/15/2019               Payment Date 11/15/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 0.722 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 1845.11   ¦ 1845111.11                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190813005576/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 13, 2019 11:56 ET (15:56 GMT)

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