FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/14/2018
Issue ¦ SBAB Bank AB (publ) Series 682 SEK 500,000,000 FRN due May 2019
 
ISIN Number ¦ XS1613331401
ISIN Reference ¦ 161333140
Issue Nomin SEK ¦ 800000000
Period ¦ 2/16/2018 to 5/16/2018   Payment Date 5/16/2018
Number of Days ¦ 89
Rate ¦ 0.28
Denomination SEK ¦ 1000000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 692.22 ¦ 553777.78 ¦
 
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: 641355
Time of Receipt (offset from UTC): 20180214T154009+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon