FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/7/2016
Issue ¦ SBAB Bank AB - SERIES 634 SEK 2,900,000,000 FRN due Oct 2018
 
ISIN Number ¦ XS0979457305
ISIN Reference ¦ 97945730
Issue Nomin SEK ¦ 2973000000
Period ¦ 10/11/2016 to 1/11/2017   Payment Date 1/11/2017
Number of Days ¦ 92
Rate ¦ 0.354
Denomination SEK ¦ 1000000   ¦ 2973000000   ¦
 
Amount Payable per Denomination ¦ 904.67 ¦ 2689574 ¦
 
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: 553249
Time of Receipt (offset from UTC): 20161007T163905+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon