FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/7/2017
Issue ¦ SBAB Bank AB - SERIES 634 SEK 2,900,000,000 FRN due Oct 2018
 
ISIN Number ¦ XS0979457305
ISIN Reference ¦ 97945730
Issue Nomin SEK ¦ 2555000
Period ¦ 7/11/2017 to 10/11/2017   Payment Date 10/11/2017
Number of Days ¦ 92
Rate ¦ 0.392
Denomination SEK ¦ 1000000   ¦ 2555000   ¦
 
Amount Payable per Denomination ¦ 1001.78 ¦ 2559.54 ¦
 
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: 587116
Time of Receipt (offset from UTC): 20170707T164757+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon