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| Name | Symbol | Market | Type |
|---|---|---|---|
| Qnb Fin 25 | LSE:19PJ | 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 | - |
TIDM19PJ As Agent Bank, please be advised of the following rate determined on: 10/22/2015 Issue ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan 2016 ISIN Number ¦ XS0878558724 ISIN Reference ¦ 87855872 Issue Nomin SEK ¦ 353000000 Period ¦ 10/26/2015 to 1/25/2016 Payment Date 1/25/2016 Number of Days ¦ 91 Rate ¦ 0.211 Denomination SEK ¦ 1000000 ¦ 353000000 ¦ Amount Payable per Denomination ¦ 533.36 ¦ 188276.47 ¦ 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/20151022006207/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 22, 2015 12:09 ET (16:09 GMT)
1 Year Qnb Fin 25 Chart |
1 Month Qnb Fin 25 Chart |
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