Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/16/2020

Issue

¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021

 

 

ISIN Number

¦ XS1347829274

ISIN Reference

¦ 134782927

Issue Nomin EUR

¦ 21000000

Period

¦ 10/20/2020 to 1/20/2021

 

Payment Date 1/20/2021

Number of Days

¦ 92

Rate

¦ 0.091

 

Denomination EUR

¦ 100000

 

¦ 21000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 23.26

 

¦ 4883.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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