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SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

Published : Thursday, September 12, 2019, 9:07 am
ACROFAN=Business Wire | info@businesswire.com | SNS

LONDON--(BUSINESS WIRE)-- 

 

As Agent Bank, please be advised of the following rate determined on: 9/12/2019

Issue

¦ SBAB Bank AB (publ) - Tier One Capital Notes - Series B SEK 1,100,000,000 FRN Perpetual

 

 

ISIN Number

¦ XS1202987985

ISIN Reference

¦ 120298798

Issue Nomin SEK

¦ 1100000000

Period

¦ 9/16/2019 to 12/16/2019

 

Payment Date  12/16/2019

Number of Days

¦ 91                                  

Rate

¦ 3.222

 

Denomination SEK

¦ 2000000

 

¦ 1100000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 16289

 

¦ 8958950

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

                                              Telephone

 

  ¦ 44 1202 689580

Corporate Trust Services                                    

                            Facsimile

 

  ¦ 44 1202 689601

 


Contacts

Bank of New York Mellon



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