LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 5/22/2017 | |||||||||
| Issue | ¦ SBAB Bank AB (publ) Series 661 SEK 550,000,000 FRN due 24 August 2018 | ||||||||
| ISIN Number | ¦ XS1280305498 | ||||||||
| ISIN Reference | ¦ 128030549 | ||||||||
| Issue Nomin SEK | ¦ 800000000 | ||||||||
| Period | ¦ 5/24/2017 to 8/24/2017 | Payment Date 8/24/2017 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 0.007 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 800000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 17.89 | ¦ 14311.11 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 583823
Time of Receipt (offset from UTC): 20170522T170946+0100