FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/8/2018
Issue ¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025
 
ISIN Number ¦ XS1317716147
ISIN Reference ¦ 131771614
Issue Nomin SEK ¦ 1850000000
Period ¦ 5/11/2018 to 8/10/2018   Payment Date 8/10/2018
Number of Days ¦ 91
Rate ¦ 1.536
Denomination SEK ¦ 1000000   ¦ 1850000000   ¦
 
Amount Payable per Denomination ¦ 3882.67 ¦ 7182933.33 ¦
 
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: 646969
Time of Receipt (offset from UTC): 20180508T163058+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon