FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/18/2018
Issue ¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021
 
ISIN Number ¦ XS1347829274
ISIN Reference ¦ 134782927
Issue Nomin EUR ¦ 21000000
Period ¦ 4/20/2018 to 7/20/2018   Payment Date 7/20/2018
Number of Days ¦ 91
Rate ¦ 0.272
Denomination EUR ¦ 100000   ¦ 21000000   ¦
 
Amount Payable per Denomination ¦ 68.76 ¦ 14438.67 ¦
 
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: 645283
Time of Receipt (offset from UTC): 20180418T163028+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon