84RI Sbab.25

 
TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/9/2016 
Issue                            ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025 
ISIN Number                      ¦ XS1245415812 
ISIN Reference                   ¦ 124541581 
Issue Nomin SEK                  ¦ 1000000000 
Period                           ¦ 3/11/2016 to 6/13/2016              Payment Date 6/13/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 0.824 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                 ¦ 
Amount Payable per Denomination  ¦ 2151.56   ¦ 2151555.56                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160309006059/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 09, 2016 12:04 ET (17:04 GMT)

Sbab.25 (LSE:84RI)
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Sbab.25 (LSE:84RI)
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