FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/5/2016
Issue ¦ SBAB Bank AB (publ) - Series 660 EUR 100,000,000 FRN due July 2017
 
ISIN Number ¦ XS1257185311
ISIN Reference ¦ XS1257879327
Issue Nomin EUR ¦ 275000000
Period ¦ 10/7/2016 to 1/9/2017   Payment Date 1/9/2017
Number of Days ¦ 94
Rate ¦ 0.198
Denomination EUR ¦ 100000   ¦ 275000000   ¦
 
Amount Payable per Denomination ¦ 51.7 ¦ 142175 ¦
 
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: 552659
Time of Receipt (offset from UTC): 20161005T173000+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon