FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/16/2019
Issue ¦ SBAB Bank AB (publ) - Series 645 SEK 1,100,000,000 FRN due November 2019
 
ISIN Number ¦ XS1138502056
ISIN Reference ¦ 113850205
Issue Nomin SEK ¦ 1000000000
Period ¦ 5/20/2019 to 8/19/2019   Payment Date 8/19/2019
Number of Days ¦ 91
Rate ¦ 0.441
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 1114.75 ¦ 1114750 ¦
 
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: 668945
Time of Receipt (offset from UTC): 20190516T163353+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon