FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/11/2018
Issue ¦ SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 2023
 
ISIN Number ¦ XS1820036389
ISIN Reference ¦ 182003638
Issue Nomin SEK ¦ 1000000000
Period ¦ 5/15/2018 to 8/15/2018   Payment Date 8/15/2018
Number of Days ¦ 92
Rate ¦ 0.38
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 971.11 ¦ 971111.11 ¦
 
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: 648165
Time of Receipt (offset from UTC): 20180524T163046+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon