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77QZ Sbab Bk 20

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Name Symbol Market Type
Sbab Bk 20 LSE:77QZ 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

18/07/2019 5:20pm

UK Regulatory


 
TIDM77QZ 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 7/18/2019 
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                  ¦ 1220000000 
Period                           ¦ 7/22/2019 to 10/22/2019               Payment Date 10/22/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 0.444 
Denomination SEK                 ¦ 1000000   ¦ 1220000000                  ¦ 
Amount Payable per Denomination  ¦ 1134.67   ¦ 1384293.33                  ¦ 
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/20190718005611/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

July 18, 2019 12:20 ET (16:20 GMT)

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