FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/14/2016
Issue ¦ SBAB Bank AB (publ) - Tier One Capital Notes - Series B SEK 1,100,000,000 FRN Perpetual
 
ISIN Number ¦ XS1202987985
ISIN Reference ¦ 120298798
Issue Nomin SEK ¦ 1100000000
Period ¦ 6/16/2016 to 9/16/2016   Payment Date 9/16/2016
Number of Days ¦ 92
Rate ¦ 2.804
Denomination SEK ¦ 2000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 14331.56 ¦ 7882355.56 ¦
 
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: 531772
Time of Receipt (offset from UTC): 20160614T150225+0100

Contacts

Citibank

Contacts

Citibank