FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/22/2018
Issue ¦ SBAB Bank AB (publ) Series 661 SEK 550,000,000 FRN due 24 August 2018
 
ISIN Number ¦ XS1280305498
ISIN Reference ¦ 128030549
Issue Nomin SEK ¦ 67000000
Period ¦ 5/24/2018 to 8/24/2018   Payment Date 8/24/2018
Number of Days ¦ 92
Rate ¦ 0.096
Denomination SEK ¦ 1000000   ¦ 67000000   ¦
 
Amount Payable per Denomination ¦ 245.33 ¦ 16437.33 ¦
 
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: 648009
Time of Receipt (offset from UTC): 20180522T160202+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon