FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/27/2018
Issue ¦ SBAB BANK AB (publ) - Series 691 SEK 2,360,000,000 FRN due March 2021
 
ISIN Number ¦ XS1799639908
ISIN Reference ¦ 179963990
Issue Nomin SEK ¦ 2360000000
Period ¦ 6/29/2018 to 9/28/2018   Payment Date 9/28/2018
Number of Days ¦ 91
Rate ¦ 0.39800000000000002
Denomination SEK ¦ 1000000   ¦ 2360000000   ¦
 
Amount Payable per Denomination ¦ 1006.0599999999999 ¦ 2374291.1099999999 ¦
 
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: 650405
Time of Receipt (offset from UTC): 20180627T171502+0100

Contacts

SBAB BANK AB (PUBL)

Contacts

SBAB BANK AB (PUBL)