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Regulatory News

FRN Variable Rate Fix

Fri, 15th Mar 2019 17:20

As Agent Bank, please be advised of the following rate determined on: 3/14/2019
Issue ¦ SBAB Bank AB (publ) Tier 1 Capital Notes - Series B SEK 725,000,000 FRN Perpetual
ISIN Number ¦ XS1412408897
ISIN Reference ¦ 141240889
Issue Nomin SEK ¦ 725000000
Period ¦ 3/18/2019 to 6/17/2019 Payment Date 6/17/2019
Number of Days ¦ 91
Rate ¦ 4.698
Denomination SEK ¦ 2000000 ¦ 725000000 ¦
Amount Payable per Denomination ¦ 23751 ¦ 8609737.5 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Copyright Business Wire 2019

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