FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/7/2017
Issue ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025
 
ISIN Number ¦ XS1245415812
ISIN Reference ¦ 124541581
Issue Nomin SEK ¦ 1000000000
Period ¦ 12/11/2017 to 3/12/2018   Payment Date 3/12/2018
Number of Days ¦ 91
Rate ¦ 0.692
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1749.22 ¦ 1749222.22 ¦
 
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: 637099
Time of Receipt (offset from UTC): 20171207T161155+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon