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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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