FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/14/2017
Issue ¦ SBAB Bank AB (publ) - Series 626 SEK 200,000,000 FRN Due May 2018
 
ISIN Number ¦ XS0932057408
ISIN Reference ¦ 93205740
Issue Nomin SEK ¦ 200000000
Period ¦ 11/16/2017 to 2/16/2018   Payment Date 2/16/2018
Number of Days ¦ 92
Rate ¦ 0.141
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 360.33 ¦ 72066.67 ¦
 
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: 635812
Time of Receipt (offset from UTC): 20171114T165721+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon