43GA Sbab Bk 23

TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
2/13/2023 
Issue                | SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 
                     2023 
 
ISIN Number          | XS1820036389 
ISIN Reference       | 182003638 
Issue Nomin SEK      | 815000000 
Period               | 2/15/2023 to 5/15/2023       Payment Date 5/15/2023 
Number of Days       | 89 
Rate                 | 3.915 
Denomination SEK     | 1000000                | 815000000                | 
 
Amount Payable per   | 9678.75                | 7888181.25               | 
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/20230215005678/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

February 15, 2023 11:10 ET (16:10 GMT)

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