FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/26/2017
Issue ¦ SBAB Bank AB (publ) - Series 638 SEK 500,000,000 FRN due January 2018
 
ISIN Number ¦ XS1023247817
ISIN Reference ¦ 102324781
Issue Nomin SEK ¦ 500000000
Period ¦ 4/28/2017 to 7/31/2017   Payment Date 7/31/2017
Number of Days ¦ 94
Rate ¦ 0.061
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 159.28 ¦ 79638.89 ¦
 
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: 582369
Time of Receipt (offset from UTC): 20170426T151937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon