FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/16/2017
Issue ¦ SBAB Bank AB (publ) - Series 645 SEK 1,100,000,000 FRN due November 2019
 
ISIN Number ¦ XS1138502056
ISIN Reference ¦ 113850205
Issue Nomin SEK ¦ 1100000000
Period ¦ 2/20/2017 to 5/18/2017   Payment Date 5/18/2017
Number of Days ¦ 87
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 577728
Time of Receipt (offset from UTC): 20170216T160221+0000

Contacts

Citibank

Contacts

Citibank