43GA Sbab Bk 23

TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/12/2021 
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              | 8/16/2021 to 11/15/2021      Payment Date 11/15/2021 
Number of Days      | 91 
Rate                | 0.737 
Denomination SEK    | 1000000                | 1000000000                | 
 
Amount Payable per  | 1862.97                | 1862972.22                | 
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/20210813005315/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

August 13, 2021 11:39 ET (15:39 GMT)

Sbab Bk 23 (LSE:43GA)
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から 3 2025 まで 4 2025

Sbab Bk 23 (LSE:43GA)
過去 株価チャート
から 4 2024 まで 4 2025