ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

93LX Natwest.m 26

0.00
0.00 (0.00%)
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 -

SBAB Bank AB FRN Variable Rate Fix

22/02/2016 4:55pm

UK Regulatory


 
TIDM93LX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/22/2016 
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                  ¦ 800000000 
Period                           ¦ 2/24/2016 to 5/24/2016              Payment Date 5/24/2016 
Number of Days                   ¦ 90 
Rate                             ¦ 0.021 
Denomination SEK                 ¦ 1000000   ¦ 800000000                  ¦ 
Amount Payable per Denomination  ¦ 52.5      ¦ 42000                      ¦ 
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/20160222006168/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 22, 2016 11:55 ET (16:55 GMT)

1 Year Natwest.m 26 Chart

1 Year Natwest.m 26 Chart

1 Month Natwest.m 26 Chart

1 Month Natwest.m 26 Chart