FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/25/2017
Issue ¦ SBAB Bank AB (publ) - Series 637 SEK 200,000,000 FRN due January 2021
 
ISIN Number ¦ XS1022805045
ISIN Reference ¦ 102280504
Issue Nomin SEK ¦ 500000000
Period ¦ 10/27/2017 to 1/29/2018   Payment Date 1/29/2018
Number of Days ¦ 94
Rate ¦ 0.291
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 759.83 ¦ 379916.67 ¦
 
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: 634792
Time of Receipt (offset from UTC): 20171025T160257+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon