94CE First.abu 26

 
TIDM94CE 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/25/2018 
Issue                            ¦ SBAB Bank AB (publ) Series 662 EUR 30,000,000 FRN due 28 August  2018 
ISIN Number                      ¦ XS1281064136 
ISIN Reference                   ¦ 128106413 
Issue Nomin EUR                  ¦ 30000000 
Period                           ¦ 5/29/2018 to 8/28/2018           Payment Date 8/28/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0 
Denomination EUR                 ¦ 1000   ¦ 30000000                   ¦ 
Amount Payable per Denomination  ¦ 0      ¦ 0                          ¦ 
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/20180525005411/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 25, 2018 10:49 ET (14:49 GMT)

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