FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/19/2016
Issue ¦ SBAB Bank AB (publ) - Series 642 SEK 1,000,000,000 FRN due April 2017
 
ISIN Number ¦ XS1125542891
ISIN Reference ¦ 112554289
Issue Nomin SEK ¦ 1000000000
Period ¦ 10/21/2016 to 1/23/2017   Payment Date 1/23/2017
Number of Days ¦ 94
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
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: 556243
Time of Receipt (offset from UTC): 20161019T163133+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon