FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/15/2018
Issue ¦ SBAB Bank AB (publ) - Series 645 SEK 1,100,000,000 FRN due November 2019
 
ISIN Number ¦ XS1138502056
ISIN Reference ¦ 113850205
Issue Nomin SEK ¦ 1100000000
Period ¦ 2/19/2018 to 5/18/2018   Payment Date 5/18/2018
Number of Days ¦ 88
Rate ¦ 0.002
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 4.89 ¦ 5377.78 ¦
 
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: 641455
Time of Receipt (offset from UTC): 20180215T171107+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon