LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/9/2018 | |||||||||
| Issue | ¦ SBAB Bank AB - SERIES 634 SEK 2,900,000,000 FRN due Oct 2018 | ||||||||
| ISIN Number | ¦ XS0979457305 | ||||||||
| ISIN Reference | ¦ 97945730 | ||||||||
| Issue Nomin SEK | ¦ 1720000000 | ||||||||
| Period | ¦ 4/11/2018 to 7/11/2018 | Payment Date 7/11/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.512 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1720000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1294.22 | ¦ 2226062.22 | ¦ | ||||||
| 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: 644626
Time of Receipt (offset from UTC): 20180409T162511+0100