FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2016
Issue ¦ SBAB Bank AB (publ) - Series 645 SEK 1,100,000,000 FRN due November 2019
 
ISIN Number ¦ XS1138502056
ISIN Reference ¦ 113850205
Issue Nomin SEK ¦ 1100000000
Period ¦ 2/18/2016 to 5/18/2016   Payment Date 5/18/2016
Number of Days ¦ 90
Rate ¦ 0.026
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 65 ¦ 71500 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: SBAB Bank AB
Category Code: RC
Sequence Number: 510644
Time of Receipt (offset from UTC): 20160216T171229+0000

Contacts

Citibank

Contacts

Citibank