FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 3/15/2018
Issue ¦ SBAB Bank AB (publ) Tier 1 Capital Notes - Series B SEK 725,000,000 FRN Perpetual
 
ISIN Number ¦ XS1412408897
ISIN Reference ¦ 141240889
Issue Nomin SEK ¦ 725000000
Period ¦ 3/19/2018 to 6/18/2018   Payment Date 6/18/2018
Number of Days ¦ 91
Rate ¦ 4.31
Denomination SEK ¦ 2000000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 21789.44 ¦ 7898673.61 ¦
 
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: 643113
Time of Receipt (offset from UTC): 20180315T170759+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon