FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/22/2017
Issue ¦ SBAB Bank AB (publ) Series 675 SEK 1,200,000,000 FRN due SEP 2019
 
ISIN Number ¦ XS1496017242
ISIN Reference ¦ 149601724
Issue Nomin SEK ¦ 1200000000
Period ¦ 6/27/2017 to 9/27/2017   Payment Date 9/27/2017
Number of Days ¦ 92
Rate ¦ 0.244
Denomination SEK ¦ 1000000   ¦ 1200000000   ¦
 
Amount Payable per Denomination ¦ 623.56 ¦ 748266.67 ¦
 
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: 586094
Time of Receipt (offset from UTC): 20170622T170717+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon