Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/15/2019
Issue ¦ SBAB BANK AB (publ) - Series 699 SEK 200,000,000 FRN due January 2022
 
ISIN Number ¦ XS1888196307
ISIN Reference ¦ 188819630
Issue Nomin SEK ¦ 200000000
Period ¦ 4/17/2019 to 7/17/2019   Payment Date 7/17/2019
Number of Days ¦ 91
Rate ¦ 0.984
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 2487.33 ¦ 497466.67 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601