FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/8/2017
Issue ¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025
 
ISIN Number ¦ XS1317716147
ISIN Reference ¦ 131771614
Issue Nomin SEK ¦ 1850000000
Period ¦ 11/10/2017 to 2/12/2018   Payment Date 2/12/2018
Number of Days ¦ 94
Rate ¦ 1.319
Denomination SEK ¦ 1000000   ¦ 1850000000   ¦
 
Amount Payable per Denomination ¦ 3444.06 ¦ 6371502.78 ¦
 
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: 635501
Time of Receipt (offset from UTC): 20171108T153606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon