LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/26/2018 | |||||||||
| Issue | ¦ SBAB Bank AB (publ) Series 662 EUR 30,000,000 FRN due 28 August 2018 | ||||||||
| ISIN Number | ¦ XS1281064136 | ||||||||
| ISIN Reference | ¦ 128106413 | ||||||||
| Issue Nomin EUR | ¦ 30000000 | ||||||||
| Period | ¦ 2/28/2018 to 5/29/2018 | Payment Date 5/29/2018 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 0 | ||||||||
| Denomination EUR | ¦ 1000 | ¦ 30000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 0 | ¦ 0 | ¦ | ||||||
| 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: 642046
Time of Receipt (offset from UTC): 20180226T163156+0000