FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/18/2018
Issue ¦ SBAB Bank AB (publ) Series 668 EUR 1,850,000,000 FRN due January 2021
 
ISIN Number ¦ XS1347829274
ISIN Reference ¦ 134782927
Issue Nomin EUR ¦ 21000000
Period ¦ 7/20/2018 to 10/22/2018   Payment Date 10/22/2018
Number of Days ¦ 94
Rate ¦ 0.279
Denomination EUR ¦ 100000   ¦ 21000000   ¦
 
Amount Payable per Denomination ¦ 72.85 ¦ 15298.5 ¦
 
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: 651820
Time of Receipt (offset from UTC): 20180719T074144+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon