TIDM43GA 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 2/11/2022 
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               | 2/15/2022 to 5/16/2022                                 Payment Date  5/16/2022 
Number of Days       | 90 
Rate                 | 0.7 
Denomination SEK     | 1000000                                          | 1000000000                 | 
 
Amount Payable per   | 1750                                             | 1750000                    | 
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/20220214005649/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

February 14, 2022 11:38 ET (16:38 GMT)

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