LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/15/2019 | |||||||||
| Issue | ¦ SBAB BANK AB (publ) - Series 699 SEK 200,000,000 FRN due January 2022 | ||||||||
| ISIN Number | ¦ XS1888196307 | ||||||||
| ISIN Reference | ¦ 188819630 | ||||||||
| Issue Nomin SEK | ¦ 200000000 | ||||||||
| Period | ¦ 4/17/2019 to 7/17/2019 | Payment Date 7/17/2019 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.984 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 200000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 2487.33 | ¦ 497466.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 667235
Time of Receipt (offset from UTC): 20190415T174259+0100