TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/11/2021 
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               | 11/15/2021 to 2/15/2022      Payment Date 2/15/2022 
Number of Days       | 92 
Rate                 | 0.654 
Denomination SEK     | 1000000                | 1000000000               | 
 
Amount Payable per   | 1671.33                | 1671333.33               | 
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/20211112005749/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

November 12, 2021 11:54 ET (16:54 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.