FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on:

7/13/2018

Issue ¦ SBAB Bank AB - SERIES 635 EUR 20,000,000 FRN due January 2019
 
ISIN Number ¦ XS1015907550
ISIN Reference ¦ 101590755
Issue Nomin EUR ¦ 20000000
Period ¦ 7/17/2018 to 10/17/2018   Payment Date 10/17/2018
Number of Days ¦ 92
Rate ¦ 0.249
Denomination EUR ¦ 100000   ¦ 20000000   ¦
 
Amount Payable per Denomination ¦ 63.63 ¦ 12726.67 ¦
 
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: 651487
Time of Receipt (offset from UTC): 20180716T093521+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon