FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/9/2018
Issue ¦ SBAB Bank AB (publ) - Series 5677 SEK 750,000,000 FRN due October 2022
 
ISIN Number ¦ XS1697766951
ISIN Reference ¦ 169776695
Issue Nomin SEK ¦ 750000000
Period ¦ 4/11/2018 to 7/11/2018   Payment Date 7/11/2018
Number of Days ¦ 91
Rate ¦ 0.382
Denomination SEK ¦ 1000000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 965.61 ¦ 724208.33 ¦
 
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: 644627
Time of Receipt (offset from UTC): 20180409T162648+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon