FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/24/2017
Issue ¦ SBAB Bank AB (publ) Series 663 EUR 1,800,000,000 FRN due 28 March 2018
 
ISIN Number ¦ XS1295347451
ISIN Reference ¦ 128534745
Issue Nomin SEK ¦ 1490000000
Period ¦ 3/28/2017 to 6/28/2017   Payment Date 6/28/2017
Number of Days ¦ 92
Rate ¦ 0.001
Denomination SEK ¦ 1000000   ¦ 1490000000   ¦
 
Amount Payable per Denomination ¦ 2.56 ¦ 3807.78 ¦
 
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: 580466
Time of Receipt (offset from UTC): 20170324T160000+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon