Australia markets closed
  • ALL ORDS

    7,735.80
    -3.50 (-0.05%)
     
  • AUD/USD

    0.7198
    -0.0015 (-0.20%)
     
  • ASX 200

    7,408.80
    -8.50 (-0.11%)
     
  • OIL

    85.32
    +1.50 (+1.79%)
     
  • GOLD

    1,816.20
    -0.30 (-0.02%)
     
  • BTC-AUD

    58,184.12
    -1,466.82 (-2.46%)
     
  • CMC Crypto 200

    1,003.50
    -22.23 (-2.17%)
     

FRN Variable Rate Fix

·1-min read

LONDON, December 08, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/6/2021

Issue

¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022

ISIN Number

¦ XS1626072356

ISIN Reference

¦ 162607235

Issue Nomin SEK

¦ 1500000000

Period

¦ 12/8/2021 to 3/8/2022

Payment Date 3/8/2022

Number of Days

¦ 90

Rate

¦ 0.647

Denomination SEK

¦ 1000000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 1617.5

¦ 2426250

¦

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/20211208005465/en/

Contacts

Bank of New York Mellon

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting