TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
5/13/2020 
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               | 5/15/2020 to 8/17/2020       Payment Date 8/17/2020 
Number of Days       | 94 
Rate                 | 0.941 
Denomination SEK     | 1000000                | 1000000000               | 
 
Amount Payable per   | 2457.06                | 2457055.56               | 
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/20200514005645/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

May 14, 2020 11:32 ET (15:32 GMT)

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