FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/14/2017
Issue ¦ SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16 Nov 2022
 
ISIN Number ¦ XS0854751186
ISIN Reference ¦ 85475118
Issue Nomin SEK ¦ 800000000
Period ¦ 2/16/2017 to 5/16/2017   Payment Date 5/16/2017
Number of Days ¦ 89
Rate ¦ 2.15
Denomination SEK ¦ 1000000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 5315.28 ¦ 4252222.22 ¦
 
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: 577549
Time of Receipt (offset from UTC): 20170214T154918+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon