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17LL Sbab Bk 21

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Name Symbol Market Type
Sbab Bk 21 LSE:17LL 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

13/06/2019 5:30pm

UK Regulatory


 
TIDM17LL 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/13/2019 
Issue                            ¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021 
ISIN Number                      ¦ XS1377970543 
ISIN Reference                   ¦ 137797054 
Issue Nomin EUR                  ¦ 50000000 
Period                           ¦ 6/17/2019 to 9/16/2019             Payment Date 9/16/2019 
Number of Days                   ¦ 91 
Rate                             ¦ 0.432 
Denomination EUR                 ¦ 100000   ¦ 50000000                   ¦ 
Amount Payable per Denomination  ¦ 109.2    ¦ 54600                      ¦ 
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/20190613005595/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 13, 2019 12:30 ET (16:30 GMT)

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