FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/7/2017
Issue ¦ SBAB Bank AB - SERIES 634 SEK 2,900,000,000 FRN due Oct 2018
 
ISIN Number ¦ XS0979457305
ISIN Reference ¦ 97945730
Issue Nomin SEK ¦ 2726000000
Period ¦ 4/11/2017 to 7/11/2017   Payment Date 7/11/2017
Number of Days ¦ 91
Rate ¦ 0.441
Denomination SEK ¦ 1000000   ¦ 2726000000   ¦
 
Amount Payable per Denomination ¦ 1114.75 ¦ 3038808.5 ¦
 
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: 581290
Time of Receipt (offset from UTC): 20170407T160308+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon