93LX Natwest.m 26

 
TIDM93LX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/22/2017 
Issue                            ¦ SBAB Bank AB (publ) Series 661 SEK 550,000,000 FRN due 24 August  2018 
ISIN Number                      ¦ XS1280305498 
ISIN Reference                   ¦ 128030549 
Issue Nomin SEK                  ¦ 800000000 
Period                           ¦ 2/24/2017 to 5/24/2017              Payment Date 5/24/2017 
Number of Days                   ¦ 89 
Rate                             ¦ 0.011 
Denomination SEK                 ¦ 1000000   ¦ 800000000                  ¦ 
Amount Payable per Denomination  ¦ 27.19     ¦ 21755.56                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170222006218/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 22, 2017 12:06 ET (17:06 GMT)

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