FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 3/14/2018
Issue ¦ SBAB Bank AB (publ) - Tier One Capital Notes - Series B SEK 1,100,000,000 FRN Perpetual
 
ISIN Number ¦ XS1202987985
ISIN Reference ¦ 120298798
Issue Nomin SEK ¦ 1100000000
Period ¦ 3/16/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 94
Rate ¦ 2.811
Denomination SEK ¦ 2000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 14679.67 ¦ 8073816.67 ¦
 
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: 643013
Time of Receipt (offset from UTC): 20180314T163315+0000

Contacts

Citibank

Contacts

Citibank