FRn Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/22/2017
Issue ¦ SBAB Bank AB (publ) Series 661 SEK 550,000,000 FRN due 24 August 2018
 
ISIN Number ¦ XS1280305498
ISIN Reference ¦ 128030549
Issue Nomin SEK ¦ 800000000
Period ¦ 2/24/2017 to 5/24/2017   Payment Date 5/24/2017
Number of Days ¦ 89
Rate ¦ 0.011
Denomination SEK ¦ 1000000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 27.19 ¦ 21755.56 ¦
 
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: 578123
Time of Receipt (offset from UTC): 20170222T170431+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon