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Name | Symbol | Market | Type |
---|---|---|---|
Natwest.m 26 | LSE:93LX | 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 | - |
TIDM93LX As Agent Bank, please be advised of the following rate determined on: 8/20/2015 Issue ¦ SBAB Bank AB (publ) Series 661 SEK 550,000,000 FRN due 24 August 2018 ISIN Number ¦ XS1280305498 ISIN Reference ¦ 128030549 Issue Nomin SEK ¦ 550000000 Period ¦ 8/24/2015 to 11/24/2015 Payment Date 11/24/2015 Number of Days ¦ 92 Rate ¦ 0.234 Denomination SEK ¦ 1000000 ¦ 550000000 ¦ Amount Payable per Denomination ¦ 598 ¦ 328900 ¦ 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/20150827005807/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 27, 2015 12:26 ET (16:26 GMT)
1 Year Natwest.m 26 Chart |
1 Month Natwest.m 26 Chart |
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