LONDON--(BUSINESS WIRE)--
| 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 |
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ISIN Number |
¦ XS1820036389 |
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ISIN Reference |
¦ 182003638 |
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Issue Nomin SEK |
¦ 815000000 |
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Period |
¦ 2/15/2023 to 5/15/2023 |
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Payment Date 5/15/2023 |
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Number of Days |
¦ 89 |
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Rate |
¦ 3.915 |
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Denomination SEK |
¦ 1000000 |
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¦ 815000000 |
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Amount Payable per Denomination |
¦ 9678.75 |
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¦ 7888181.25 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1064837
Time of Receipt (offset from UTC): 20230215T160814+0000