93LX Natwest.m 26

 
TIDM93LX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 5/22/2018 
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                  ¦ 67000000 
Period                           ¦ 5/24/2018 to 8/24/2018              Payment Date 8/24/2018 
Number of Days                   ¦ 92 
Rate                             ¦ 0.096 
Denomination SEK                 ¦ 1000000   ¦ 67000000                   ¦ 
Amount Payable per Denomination  ¦ 245.33    ¦ 16437.33                   ¦ 
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/20180522005978/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 22, 2018 11:05 ET (15:05 GMT)

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