FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/26/2017
Issue ¦ SBAB Bank AB (publ) Series 663 EUR 1,800,000,000 FRN due 28 March 2018
 
ISIN Number ¦ XS1295347451
ISIN Reference ¦ 128534745
Issue Nomin SEK ¦ 1490000000
Period ¦ 6/28/2017 to 9/28/2017   Payment Date 9/28/2017
Number of Days ¦ 92
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 1490000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 586234
Time of Receipt (offset from UTC): 20170626T160228+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon