Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 6/13/2018
Issue ¦ SBAB Bank AB (publ) Series 669 EUR 50,000,000 FRN due March 2021
 
ISIN Number ¦ XS1377970543
ISIN Reference ¦ 137797054
Issue Nomin EUR ¦ 50000000
Period ¦ 6/15/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 94
Rate ¦ 0.429
Denomination EUR ¦ 100000   ¦ 50000000   ¦
 
Amount Payable per Denomination ¦ 112.02 ¦ 56008.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601