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 1 Capital Notes - Series B SEK 725,000,000 FRN Perpetual
 
ISIN Number ¦ XS1412408897
ISIN Reference ¦ 141240889
Issue Nomin SEK ¦ 725000000
Period ¦ 6/17/2019 to 9/17/2019   Payment Date 9/17/2019
Number of Days ¦ 92
Rate ¦ 4.73
Denomination SEK ¦ 2000000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 24175.56 ¦ 8763638.89 ¦
 
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: 670267
Time of Receipt (offset from UTC): 20190613T170139+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon