Source - BUS

FRN Variable Rate Fix Amendment

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on:

5/16/2018

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 ¦ 1100000000
Period ¦ 5/18/2018 to 8/20/2018   Payment Date 8/20/2018
Number of Days ¦ 94
Rate ¦ 0.089
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 232.39 ¦ 255627.78 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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