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 1 Capital Notes - Series B SEK 725,000,000 FRN Perpetual
 
ISIN Number ¦ XS1412408897
ISIN Reference ¦ 141240889
Issue Nomin SEK ¦ 725000000
Period ¦ 6/18/2018 to 9/17/2018   Payment Date 9/17/2018
Number of Days ¦ 91
Rate ¦ 4.37
Denomination SEK ¦ 2000000   ¦ 725000000   ¦
 
Amount Payable per Denomination ¦ 22092.78 ¦ 8008631.94 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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