FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

1/26/2017

Issue ¦ SBAB Bank AB (publ) Series 679 SEK 200,000,000 FRN due Jan 2019
 
ISIN Number ¦ XS1558022940
ISIN Reference ¦ 155802294
Issue Nomin SEK ¦ 200000000
Period ¦ 1/30/2017 to 4/28/2017   Payment Date 4/28/2017
Number of Days ¦ 88
Rate ¦ 0.428
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1046.22 ¦ 209244.44 ¦
 
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: 576084
Time of Receipt (offset from UTC): 20170130T164352+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon