FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/25/2016
Issue ¦ SBAB Bank AB (publ) Series 662 EUR 30,000,000 FRN due 28 August 2018
 
ISIN Number ¦ XS1281064136
ISIN Reference ¦ 128106413
Issue Nomin EUR ¦ 30000000
Period ¦ 2/29/2016 to 5/31/2016   Payment Date 5/31/2016
Number of Days ¦ 92
Rate ¦ 0.099
Denomination EUR ¦ 1000   ¦ 30000000   ¦
 
Amount Payable per Denomination ¦ 0.25 ¦ 7590 ¦
 
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: 512241
Time of Receipt (offset from UTC): 20160225T163743+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon