FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/20/2017
Issue ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020
 
ISIN Number ¦ XS1221900720
ISIN Reference ¦ 122190072
Issue Nomin SEK ¦ 1300000000
Period ¦ 4/24/2017 to 7/24/2017   Payment Date 7/24/2017
Number of Days ¦ 91
Rate ¦ 0.029
Denomination SEK ¦ 1000000   ¦ 1300000000   ¦
 
Amount Payable per Denomination ¦ 73.31 ¦ 95297.22 ¦
 
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: 582049
Time of Receipt (offset from UTC): 20170420T164916+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon