Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/15/2020

Issue

¦ SBAB BANK AB (publ) - Series 699 SEK 200,000,000 FRN due January 2022

 

 

ISIN Number

¦ XS1888196307

ISIN Reference

¦ 188819630

Issue Nomin SEK

¦ 200000000

Period

¦ 10/19/2020 to 1/18/2021

 

Payment Date 1/18/2021

Number of Days

¦ 91

Rate

¦ 0.939

 

Denomination SEK

¦ 1000000

 

¦ 200000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2373.58

 

¦ 474716.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

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