FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/13/2018
Issue ¦ SBAB Bank AB Series 686 EUR 250,000,000 FRN due Aug 2019
 
ISIN Number ¦ XS1664220941
ISIN Reference ¦ 166422094
Issue Nomin EUR ¦ 250000000
Period ¦ 2/15/2018 to 5/15/2018   Payment Date 5/15/2018
Number of Days ¦ 89
Rate ¦ 0.171
Denomination EUR ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 0.42 ¦ 105687.5 ¦
 
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: 641175
Time of Receipt (offset from UTC): 20180213T171043+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon