FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/19/2018
Issue ¦ SBAB Bank AB (publ) - Series 655 SEK 1,100,000,000 FRN due April 2020
 
ISIN Number ¦ XS1221900720
ISIN Reference ¦ 122190072
Issue Nomin SEK ¦ 1300000000
Period ¦ 7/23/2018 to 10/22/2018   Payment Date 10/22/2018
Number of Days ¦ 91
Rate ¦ 0.15
Denomination SEK ¦ 1000000   ¦ 1300000000   ¦
 
Amount Payable per Denomination ¦ 379.17 ¦ 492916.67 ¦
 
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: 651909
Time of Receipt (offset from UTC): 20180719T180716+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon