FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/21/2016
Issue ¦ SBAB Bank AB (publ) Series 5675 SEK 1,000,000,000 FRN due Jun 2021
 
ISIN Number ¦ XS1436728916
ISIN Reference ¦ 143672891
Issue Nomin SEK ¦ 1000000000
Period ¦ 9/23/2016 to 12/23/2016   Payment Date 12/23/2016
Number of Days ¦ 91
Rate ¦ 0.449
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1134.97 ¦ 1134972.22 ¦
 
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: 549844
Time of Receipt (offset from UTC): 20160921T161817+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon