43GA Sbab Bk 23

TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/11/2021 
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               | 2/15/2021 to 5/17/2021       Payment Date 5/17/2021 
Number of Days       | 91 
Rate                 | 0.724 
Denomination SEK     | 1000000                | 1000000000               | 
 
Amount Payable per   | 1830.11                | 1830111.11               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210212005409/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

February 12, 2021 11:29 ET (16:29 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