FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2016
Issue ¦ SBAB Bank AB (publ) - Series 637 SEK 200,000,000 FRN due January 2021
 
ISIN Number ¦ XS1022805045
ISIN Reference ¦ 102280504
Issue Nomin SEK ¦ 200000000
Period ¦ 4/27/2016 to 7/27/2016   Payment Date 7/27/2016
Number of Days ¦ 91
Rate ¦ 0.401
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1013.64 ¦ 202727.78 ¦
 
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: 523192
Time of Receipt (offset from UTC): 20160425T170405+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon