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| Name | Symbol | Market | Type |
|---|---|---|---|
| First.abu 26 | LSE:94CE | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM94CE As Agent Bank, please be advised of the following rate determined on: 8/26/2015 Issue ¦ SBAB Bank AB (publ) Series 662 EUR 30,000,000 FRN due 28 August 2018 ISIN Number ¦ XS1281064136 ISIN Reference ¦ 128106413 Issue Nomin EUR ¦ 30000000 Period ¦ 8/28/2015 to 11/30/2015 Payment Date 11/30/2015 Number of Days ¦ 94 Rate ¦ 0.267 Denomination EUR ¦ 1000 ¦ 30000000 ¦ Amount Payable per Denomination ¦ 0.7 ¦ 20915 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150902006095/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 02, 2015 11:59 ET (15:59 GMT)
1 Year First.abu 26 Chart |
1 Month First.abu 26 Chart |
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