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 |
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ISIN Number |
¦ XS1202987985 |
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ISIN Reference |
¦ 120298798 |
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Issue Nomin SEK |
¦ 1100000000 |
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Period |
¦ 9/16/2019 to 12/16/2019 |
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Payment Date 12/16/2019 |
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Number of Days |
¦ 91 |
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Rate |
¦ 3.222 |
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Denomination SEK |
¦ 2000000 |
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¦ 1100000000 |
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¦ |
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Amount Payable per Denomination |
¦ 16289 |
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¦ 8958950 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
Contacts
Bank of New York Mellon
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