Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 6/14/2018
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 ¦ 6/18/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 91
Rate ¦ 2.87
Denomination SEK ¦ 2000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 14509.44 ¦ 7980194.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601