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 679 SEK 200,000,000 FRN due Jan 2019
 
ISIN Number ¦ XS1558022940
ISIN Reference ¦ 155802294
Issue Nomin SEK ¦ 200000000
Period ¦ 4/28/2017 to 7/31/2017   Payment Date 7/31/2017
Number of Days ¦ 94
Rate ¦ 0.531
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1386.5 ¦ 277300 ¦
 
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: 582372
Time of Receipt (offset from UTC): 20170426T152114+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon