FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/15/2016
Issue ¦ SBAB Bank AB (publ) - Series 605 EUR 25,000,000 FRN due 19 Apr 2017
 
ISIN Number ¦ XS0773598692
ISIN Reference ¦ 77359869
Issue Nomin EUR ¦ 25000000
Period ¦ 4/19/2016 to 10/19/2016   Payment Date 10/19/2016
Number of Days ¦ 183
Rate ¦ 0.92
Denomination EUR ¦ 1000000   ¦ 25000000   ¦
 
Amount Payable per Denomination ¦ 4676.67 ¦ 116916.67 ¦
 
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: 521527
Time of Receipt (offset from UTC): 20160415T160904+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon