FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/5/2017
Issue ¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022
 
ISIN Number ¦ XS1626072356
ISIN Reference ¦ 162607235
Issue Nomin SEK ¦ 1500000000
Period ¦ 6/8/2017 to 9/8/2017   Payment Date 9/8/2017
Number of Days ¦ 92
Rate ¦ 0.247
Denomination SEK ¦ 1000000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 631.22 ¦ 946833.33 ¦
 
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: 585804
Time of Receipt (offset from UTC): 20170620T114135+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon