77QZ Sbab Bk 20

 
TIDM77QZ 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/20/2020 
Issue                            ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020 
ISIN Number                      ¦ XS1221900720 
ISIN Reference                   ¦ 122190072 
Issue Nomin SEK                  ¦ 1110000000 
Period                           ¦ 1/22/2020 to 4/22/2020               Payment Date  4/22/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 0.7 
Denomination SEK                 ¦ 1000000   ¦ 1110000000                 ¦ 
Amount Payable per Denomination  ¦ 1769.44   ¦ 1964083.33                 ¦ 
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/20200120005455/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 20, 2020 12:43 ET (17:43 GMT)

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