FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/13/2019
Issue ¦ SBAB Bank AB (publ) - Tier One Capital Notes - Series B SEK 1,100,000,000 FRN Perpetual
 
ISIN Number ¦ XS1202987985
ISIN Reference ¦ 120298798
Issue Nomin SEK ¦ 1100000000
Period ¦ 6/17/2019 to 9/16/2019   Payment Date 9/16/2019
Number of Days ¦ 91
Rate ¦ 3.23
Denomination SEK ¦ 2000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 16329.44 ¦ 8981194.44 ¦
 
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: 670265
Time of Receipt (offset from UTC): 20190613T165746+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon