FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/15/2017
Issue ¦ SBAB Bank AB (publ) Tier 1 Capital Notes - Series B SEK 725,000,000 FRN Perpetual
 
ISIN Number ¦ XS1412408897
ISIN Reference ¦ 141240889
Issue Nomin SEK ¦ 725000000
Period ¦ 3/17/2017 to 6/19/2017   Payment Date 6/19/2017
Number of Days ¦ 94
Rate ¦ 4.267
Denomination SEK ¦ 2000000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 22283.22 ¦ 8077668.06 ¦
 
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: 579723
Time of Receipt (offset from UTC): 20170315T170829+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon