FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/6/2017
Issue ¦ SBAB Bank AB (publ) - Series 659 SEK 1,000,000,000 FRN due January 2018
 
ISIN Number ¦ XS1253897752
ISIN Reference ¦ 125389775
Issue Nomin SEK ¦ 1000000000
Period ¦ 4/10/2017 to 7/10/2017   Payment Date 7/10/2017
Number of Days ¦ 91
Rate ¦ 0.06
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 151.67 ¦ 151666.67 ¦
 
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: 581215
Time of Receipt (offset from UTC): 20170406T162626+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon