FRN Variable Rate Fix
LONDON, December 08, 2021--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 12/6/2021 | |||||||||
Issue | ¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022 | ||||||||
ISIN Number | ¦ XS1626072356 | ||||||||
ISIN Reference | ¦ 162607235 | ||||||||
Issue Nomin SEK | ¦ 1500000000 | ||||||||
Period | ¦ 12/8/2021 to 3/8/2022 | Payment Date 3/8/2022 | |||||||
Number of Days | ¦ 90 | ||||||||
Rate | ¦ 0.647 | ||||||||
Denomination SEK | ¦ 1000000 | ¦ 1500000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1617.5 | ¦ 2426250 | ¦ | ||||||
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/20211208005465/en/
Contacts
Bank of New York Mellon