FRN Variable Rate Fix

·1 min read

LONDON, December 08, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 12/6/2021

Issue

¦ SBAB Bank AB (publ) Series 683 SEK 1,500,000,000 FRN due June 2022

ISIN Number

¦ XS1626072356

ISIN Reference

¦ 162607235

Issue Nomin SEK

¦ 1500000000

Period

¦ 12/8/2021 to 3/8/2022

Payment Date 3/8/2022

Number of Days

¦ 90

Rate

¦ 0.647

Denomination SEK

¦ 1000000

¦ 1500000000

¦

Amount Payable per Denomination

¦ 1617.5

¦ 2426250

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211208005465/en/

Contacts

Bank of New York Mellon

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