FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 11/13/2017
Issue ¦ SBAB Bank AB Series 686 EUR 250,000,000 FRN due Aug 2019
 
ISIN Number ¦ XS1664220941
ISIN Reference ¦ 166422094
Issue Nomin EUR ¦ 250000000
Period ¦ 11/15/2017 to 2/15/2018   Payment Date 2/15/2018
Number of Days ¦ 92
Rate ¦ 0.171
Denomination EUR ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 0.44 ¦ 109250 ¦
 
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: 635697
Time of Receipt (offset from UTC): 20171113T160104+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon