FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
Issue ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025
 
ISIN Number ¦ XS1245415812
ISIN Reference ¦ 124541581
Issue Nomin SEK ¦ 1000000000
Period ¦ 12/12/2016 to 3/13/2017   Payment Date 3/13/2017
Number of Days ¦ 91
Rate ¦ 0.682
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1723.94 ¦ 1723944.44 ¦
 
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: 570011
Time of Receipt (offset from UTC): 20161208T153951+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon