FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/28/2017
Issue ¦ SBAB Bank AB (publ) Series 678 SEK 1,500,000,000 FRN due May 2019
 
ISIN Number ¦ XS1557157150
ISIN Reference ¦ XS1563406690
Issue Nomin SEK ¦ 2000000000
Period ¦ 8/30/2017 to 11/30/2017   Payment Date 11/30/2017
Number of Days ¦ 92
Rate ¦ 0.556
Denomination SEK ¦ 1000000   ¦ 2000000000   ¦
 
Amount Payable per Denomination ¦ 1420.89 ¦ 2841777.78 ¦
 
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: 628666
Time of Receipt (offset from UTC): 20170829T155653+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon