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 677 SEK 250,000,000 FRN due October 2021

 

 

ISIN Number

¦ XS1506391587

ISIN Reference

¦ 150639158

Issue Nomin SEK

¦ 250000000

Period

¦ 10/19/2020 to 1/19/2021

 

Payment Date 1/19/2021

Number of Days

¦ 92

Rate

¦ 0.939

 

Denomination SEK

¦ 1000000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 2399.67

 

¦ 599916.67

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

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