43GA Sbab Bk 23

TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/12/2022 
Issue                | SBAB Bank AB - Series 694 SEK 1,000,000,000 FRN due May 
                     2023 
 
ISIN Number          | XS1820036389 
ISIN Reference       | 182003638 
Issue Nomin SEK      | 1000000000 
Period               | 5/16/2022 to 8/15/2022       Payment Date 8/15/2022 
Number of Days       | 91 
Rate                 | 1.212 
Denomination SEK     | 1000000                | 1000000000               | 
 
Amount Payable per   | 3063.67                | 3063666.67               | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                      | 44 1202 689580 
Corporate Trust        Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220513005403/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 13, 2022 11:05 ET (15:05 GMT)

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