FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/3/2018
Issue ¦ SBAB Bank AB (publ) Series 670 EUR 150,000,000 FRN due 5 April 2019
 
ISIN Number ¦ XS1390058722
ISIN Reference ¦ 139005872
Issue Nomin EUR ¦ 150000000
Period ¦ 4/5/2018 to 7/5/2018   Payment Date 7/5/2018
Number of Days ¦ 91
Rate ¦ 0.172
Denomination EUR ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 43.48 ¦ 65216.67 ¦
 
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: 644252
Time of Receipt (offset from UTC): 20180403T163659+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon