FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/7/2019
Issue ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025
 
ISIN Number ¦ XS1245415812
ISIN Reference ¦ 124541581
Issue Nomin SEK ¦ 1000000000
Period ¦ 6/11/2019 to 9/11/2019   Payment Date 9/11/2019
Number of Days ¦ 92
Rate ¦ 1.277
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 3263.44 ¦ 3263444.44 ¦
 
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: 669963
Time of Receipt (offset from UTC): 20190607T164550+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon