FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/17/2016
Issue ¦ SBAB Bank AB (publ) - Series 605 EUR 25,000,000 FRN due 19 Apr 2017
 
ISIN Number ¦ XS0773598692
ISIN Reference ¦ 77359869
Issue Nomin EUR ¦ 25000000
Period ¦ 10/19/2016 to 4/19/2017   Payment Date 4/19/2017
Number of Days ¦ 182
Rate ¦ 0.856
Denomination EUR ¦ 1000000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 4327.56 ¦ 108188.89 ¦
 
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: 555041
Time of Receipt (offset from UTC): 20161017T161743+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon