SBAB BANK AB: FRN Variable Rate Fix
12 June 2020 - 1:54AM
UK Regulatory
TIDM17LL
As Agent Bank, please be advised of the following rate determined on:
6/11/2020
RIssue | SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due
March 2021
ISIN Number | XS1377970543
ISIN Reference | 137797054
Issue Nomin EUR | 50000000
Period | 6/15/2020 to 9/15/2020 Payment Date 9/15/2020
Number of Days | 92
Rate | 0.392
Denomination EUR | 100000 | 50000000 |
Amount Payable per | 100.18 | 50088.89 |
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/20200611005672/en/
CONTACT:
Bank of New York Mellon
SOURCE: Bank of New York Mellon
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 11, 2020 11:54 ET (15:54 GMT)
Sbab Bk 21 (LSE:17LL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sbab Bk 21 (LSE:17LL)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Sbab Bk 21 (London Stock Exchange): 0 recent articles
More Sbab Bk 21 News Articles