FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/21/2016
Issue ¦ SBAB BANK AB - SERIES 600 SEK 800,000,000 FRN DUE 2017
 
ISIN Number ¦ XS0762464914
ISIN Reference ¦ 76246491
Issue Nomin SEK ¦ 1800000000
Period ¦ 9/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 1.319
Denomination SEK ¦ 1000000   ¦ 1800000000   ¦
 
Amount Payable per Denomination ¦ 3334.14 ¦ 6001450 ¦
 
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: 549841
Time of Receipt (offset from UTC): 20160921T161537+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon