FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/18/2016
Issue ¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021
 
ISIN Number ¦ XS1347829274
ISIN Reference ¦ 134782927
Issue Nomin EUR ¦ 21000000
Period ¦ 10/20/2016 to 1/20/2017   Payment Date 1/20/2017
Number of Days ¦ 92
Rate ¦ 0.288
Denomination EUR ¦ 100000   ¦ 21000000   ¦
 
Amount Payable per Denomination ¦ 73.6 ¦ 15456 ¦
 
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: 555681
Time of Receipt (offset from UTC): 20161018T163544+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon