43GA Sbab Bk 23

 
TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/13/2020 
Issue                            ¦ SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 2023 
ISIN Number                      ¦ XS1820036389 
ISIN Reference                   ¦ 182003638 
Issue Nomin SEK                  ¦ 1000000000 
Period                           ¦ 2/17/2020 to 5/15/2020               Payment Date 5/15/2020 
Number of Days                   ¦ 88 
Rate                             ¦ 0.908 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                 ¦ 
Amount Payable per Denomination  ¦ 2219.56   ¦ 2219555.56                 ¦ 
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/20200213005676/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2020 11:36 ET (16:36 GMT)

Sbab Bk 23 (LSE:43GA)
過去 株価チャート
から 12 2024 まで 1 2025

Sbab Bk 23 (LSE:43GA)
過去 株価チャート
から 1 2024 まで 1 2025