FRN Variable Rate Fix

LONDON--()--

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

2/8/2017

Issue ¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025
 
ISIN Number ¦ XS1317716147
ISIN Reference ¦ 131771614
Issue Nomin SEK ¦ 1850000000
Period ¦ 2/10/2017 to 5/10/2017   Payment Date 5/10/2017
Number of Days ¦ 89
Rate ¦ 1.377
Denomination SEK ¦ 1000000   ¦ 1850000000   ¦
 
Amount Payable per Denomination ¦ 3404.25 ¦ 6297862.5 ¦
 
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: 577158
Time of Receipt (offset from UTC): 20170208T163138+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon