FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/6/2016
Issue ¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025
 
ISIN Number ¦ XS1317716147
ISIN Reference ¦ 131771614
Issue Nomin SEK ¦ 1850000000
Period ¦ 5/10/2016 to 8/10/2016   Payment Date 8/10/2016
Number of Days ¦ 92
Rate ¦ 1.46
Denomination SEK ¦ 1000000   ¦ 1850000000   ¦
 
Amount Payable per Denomination ¦ 3731.11 ¦ 6902555.56 ¦
 
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: 525165
Time of Receipt (offset from UTC): 20160506T155351+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon