FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/19/2016
Issue ¦ SBAB Bank AB - Series 617 SEK 200,000,000 FRN due November 2016
 
ISIN Number ¦ XS0856975528
ISIN Reference ¦ 85697552
Issue Nomin SEK ¦ 198000000
Period ¦ 5/23/2016 to 8/22/2016   Payment Date 8/22/2016
Number of Days ¦ 91
Rate ¦ 0.336
Denomination SEK ¦ 1000000   ¦ 198000000   ¦
 
Amount Payable per Denomination ¦ 849.33 ¦ 168168 ¦
 
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: 527270
Time of Receipt (offset from UTC): 20160519T160818+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon