19PJ Qnb Fin 25

 
TIDM19PJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/22/2015 
Issue                            ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan 2016 
ISIN Number                      ¦ XS0878558724 
ISIN Reference                   ¦ 87855872 
Issue Nomin SEK                  ¦ 353000000 
Period                           ¦ 10/26/2015 to 1/25/2016              Payment Date 1/25/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.211 
Denomination SEK                 ¦ 1000000   ¦ 353000000                   ¦ 
Amount Payable per Denomination  ¦ 533.36    ¦ 188276.47                   ¦ 
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/20151022006207/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 22, 2015 12:09 ET (16:09 GMT)

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