TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 11/13/2019 
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                           ¦ 11/15/2019 to 2/17/2020               Payment Date  2/17/2020 
Number of Days                   ¦ 94 
Rate                             ¦ 0.789 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 2060.17   ¦ 2060166.67                  ¦ 
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/20191113005713/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 13, 2019 12:39 ET (17:39 GMT)

Sbab Bk 23 (LSE:43GA)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025 Click aqui para mais gráficos Sbab Bk 23.
Sbab Bk 23 (LSE:43GA)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025 Click aqui para mais gráficos Sbab Bk 23.