SBAB Bank AB FRN Variable Rate Fix
2019年7月19日 - 1:20AM
RNSを含む英国規制内ニュース (英語)
TIDM77QZ
As Agent Bank, please be advised of the following rate determined on: 7/18/2019
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 ¦ 1220000000
Period ¦ 7/22/2019 to 10/22/2019 Payment Date 10/22/2019
Number of Days ¦ 92
Rate ¦ 0.444
Denomination SEK ¦ 1000000 ¦ 1220000000 ¦
Amount Payable per Denomination ¦ 1134.67 ¦ 1384293.33 ¦
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/20190718005611/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 18, 2019 12:20 ET (16:20 GMT)
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