FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/5/2017
Issue ¦ SBAB Bank AB (publ) - Series 660 EUR 100,000,000 FRN due July 2017
 
ISIN Number ¦ XS1257185311
ISIN Reference ¦ XS1257879327
Issue Nomin EUR ¦ 275000000
Period ¦ 1/9/2017 to 4/7/2017   Payment Date 4/7/2017
Number of Days ¦ 88
Rate ¦ 0.179
Denomination EUR ¦ 100000   ¦ 275000000   ¦
 
Amount Payable per Denomination ¦ 43.76 ¦ 120327.78 ¦
 
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: 573610
Time of Receipt (offset from UTC): 20170105T163616+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon