FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/25/2018
Issue ¦ SBAB Bank AB (publ) Series 675 SEK 1,200,000,000 FRN due SEP 2019
 
ISIN Number ¦ XS1496017242
ISIN Reference ¦ 149601724
Issue Nomin SEK ¦ 1200000000
Period ¦ 6/27/2018 to 9/27/2018   Payment Date 9/27/2018
Number of Days ¦ 92
Rate ¦ 0.396
Denomination SEK ¦ 1000000   ¦ 1200000000   ¦
 
Amount Payable per Denomination ¦ 1012 ¦ 1214400 ¦
 
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: 650238
Time of Receipt (offset from UTC): 20180625T172641+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon