26 Sep 2018 17:01
| As Agent Bank, please be advised of the following rate determined on: 9/26/2018 | |||||||||
| Issue | ¦ SBAB BANK AB (publ) - Series 691 SEK 2,360,000,000 FRN due March 2021 | ||||||||
| ISIN Number | ¦ XS1799639908 | ||||||||
| ISIN Reference | ¦ 179963990 | ||||||||
| Issue Nomin SEK | ¦ 2360000000 | ||||||||
| Period | ¦ 9/28/2018 to 12/28/2018 | Payment Date 12/28/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.37 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 2360000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 935.28 | ¦ 2207255.56 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20180926005750/en/
Copyright Business Wire 2018
Barclays Frn40 (03PS)