FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/5/2018
Issue ¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022
 
ISIN Number ¦ XS1626072356
ISIN Reference ¦ 162607235
Issue Nomin SEK ¦ 1500000000
Period ¦ 6/8/2018 to 9/10/2018   Payment Date 9/10/2018
Number of Days ¦ 94
Rate ¦ 0.361
Denomination SEK ¦ 1000000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 942.61 ¦ 1413916.67 ¦
 
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: 648853
Time of Receipt (offset from UTC): 20180606T120247+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon