LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/14/2018 | |||||||||
| Issue | ¦ SBAB Bank AB (publ) - Tier One Capital Notes - Series B SEK 1,100,000,000 FRN Perpetual | ||||||||
| ISIN Number | ¦ XS1202987985 | ||||||||
| ISIN Reference | ¦ 120298798 | ||||||||
| Issue Nomin SEK | ¦ 1100000000 | ||||||||
| Period | ¦ 6/18/2018 to 9/17/2018 | Payment Date 9/17/2018 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 2.87 | ||||||||
| Denomination SEK | ¦ 2000000 | ¦ 1100000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 14509.44 | ¦ 7980194.44 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 649429
Time of Receipt (offset from UTC): 20180614T165449+0100