FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/17/2018
Issue ¦ SBAB Bank AB (publ) Series 677 SEK 250,000,000 FRN due October 2021
 
ISIN Number ¦ XS1506391587
ISIN Reference ¦ 150639158
Issue Nomin SEK ¦ 250000000
Period ¦ 7/19/2018 to 10/19/2018   Payment Date 10/19/2018
Number of Days ¦ 92
Rate ¦ 0.656
Denomination SEK ¦ 1000000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 1676.44 ¦ 419111.11 ¦
 
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: 651686
Time of Receipt (offset from UTC): 20180717T170540+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon