94CE First.abu 26

 
TIDM94CE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/24/2016 
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                           ¦ 11/28/2016 to 2/28/2017           Payment Date 2/28/2017 
Number of Days                   ¦ 92 
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: http://www.businesswire.com/news/home/20161124005260/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 24, 2016 11:53 ET (16:53 GMT)

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