FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/23/2016
Issue ¦ SBAB Bank AB (publ) - Series 657 EUR 750,000,000 FRN due June 2018
 
ISIN Number ¦ XS1241559910
ISIN Reference ¦ 124155991
Issue Nomin EUR ¦ 750000000
Period ¦ 9/27/2016 to 12/28/2016   Payment Date 12/28/2016
Number of Days ¦ 92
Rate ¦ 0
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
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: 550432
Time of Receipt (offset from UTC): 20160923T154846+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon