FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/8/2018
Issue ¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025
 
ISIN Number ¦ XS1317716147
ISIN Reference ¦ 131771614
Issue Nomin SEK ¦ 1850000000
Period ¦ 2/12/2018 to 5/11/2018   Payment Date 5/11/2018
Number of Days ¦ 88
Rate ¦ 1.456
Denomination SEK ¦ 1000000   ¦ 1850000000   ¦
 
Amount Payable per Denomination ¦ 3559.11 ¦ 6584355.56 ¦
 
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: 640927
Time of Receipt (offset from UTC): 20180208T161503+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon