TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/13/2020 
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              | 8/17/2020 to 11/16/2020      Payment Date 11/16/2020 
Number of Days      | 91 
Rate                | 0.751 
Denomination SEK    | 1000000                | 1000000000                | 
 
Amount Payable per  | 1898.36                | 1898361.11                | 
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/20200814005342/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

August 14, 2020 11:07 ET (15:07 GMT)

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