77QZ Sbab Bk 20

 
TIDM77QZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 4/20/2016 
Issue                            ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April  2020 
ISIN Number                      ¦ XS1221900720 
ISIN Reference                   ¦ 122190072 
Issue Nomin SEK                  ¦ 1300000000 
Period                           ¦ 4/22/2016 to 7/22/2016              Payment Date 7/22/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.074 
Denomination SEK                 ¦ 1000000   ¦ 1300000000                 ¦ 
Amount Payable per Denomination  ¦ 187.06    ¦ 243172.22                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160420006116/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 20, 2016 11:48 ET (15:48 GMT)

Sbab Bk 20 (LSE:77QZ)
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Sbab Bk 20 (LSE:77QZ)
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