FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/3/2018
Issue ¦ SBAB Bank AB (publ) Series 670 EUR 150,000,000 FRN due 5 April 2019
 
ISIN Number ¦ XS1390058722
ISIN Reference ¦ 139005872
Issue Nomin EUR ¦ 150000000
Period ¦ 7/5/2018 to 10/5/2018   Payment Date 10/5/2018
Number of Days ¦ 92
Rate ¦ 0.179
Denomination EUR ¦ 100000   ¦ 150000000   ¦
 
Amount Payable per Denomination ¦ 45.74 ¦ 68616.67 ¦
 
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: 650837
Time of Receipt (offset from UTC): 20180703T162329+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon