FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/22/2016
Issue ¦ SBAB Bank AB (publ) - Series 649 SEK 500,000,000 FRN due July 2017
 
ISIN Number ¦ XS1172826866
ISIN Reference ¦ 117282686
Issue Nomin SEK ¦ 500000000
Period ¦ 7/26/2016 to 10/26/2016   Payment Date 10/26/2016
Number of Days ¦ 92
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 538770
Time of Receipt (offset from UTC): 20160722T155752+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon