TIDM43GA 
 
 
As Agent Bank, please be advised of the following rate determined on: 5/12/2021 
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               | 5/17/2021 to 8/16/2021                                 Payment Date  8/16/2021 
Number of Days       | 91 
Rate                 | 0.719 
Denomination SEK     | 1000000                                          | 1000000000                 | 
 
Amount Payable per   | 1817.47                                          | 1817472.22                 | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210513005790/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 13, 2021 12:05 ET (16:05 GMT)

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