FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/14/2016
Issue ¦ SBAB Bank AB - SERIES 635 EUR 20,000,000 FRN due January 2019
 
ISIN Number ¦ XS1015907550
ISIN Reference ¦ 101590755
Issue Nomin EUR ¦ 20000000
Period ¦ 7/18/2016 to 10/17/2016   Payment Date 10/17/2016
Number of Days ¦ 91
Rate ¦ 0.275
Denomination EUR ¦ 100000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 69.51 ¦ 13902.78 ¦
 
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: 537169
Time of Receipt (offset from UTC): 20160714T161954+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon