Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/9/2018
Issue ¦ SBAB Bank AB - SERIES 634 SEK 2,900,000,000 FRN due Oct 2018
 
ISIN Number ¦ XS0979457305
ISIN Reference ¦ 97945730
Issue Nomin SEK ¦ 1720000000
Period ¦ 4/11/2018 to 7/11/2018   Payment Date 7/11/2018
Number of Days ¦ 91
Rate ¦ 0.512
Denomination SEK ¦ 1000000   ¦ 1720000000   ¦
 
Amount Payable per Denomination ¦ 1294.22 ¦ 2226062.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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