LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 9/12/2019 |
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Issue |
¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021 |
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ISIN Number |
¦ XS1377970543 |
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ISIN Reference |
¦ 137797054 |
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Issue Nomin EUR |
¦ 50000000 |
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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 |
¦ 0.317 |
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Denomination EUR |
¦ 100000 |
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¦ 50000000 |
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¦ |
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Amount Payable per Denomination |
¦ 80.13 |
|
¦ 40065.28 |
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¦ |
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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 |
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Contacts
Bank of New York Mellon
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