FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2016
Issue ¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021
 
ISIN Number ¦ XS1377970543
ISIN Reference ¦ 137797054
Issue Nomin EUR ¦ 50000000
Period ¦ 6/15/2016 to 9/15/2016   Payment Date 9/15/2016
Number of Days ¦ 92
Rate ¦ 0.487
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 124.46 ¦ 62227.78 ¦
 
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: 531537
Time of Receipt (offset from UTC): 20160613T154851+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon