FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 27/12/2012
Issue ¦ SBAB BANK AB - SERIES 610 SEK 1,150,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0836246123
ISIN Reference ¦ 83624612
Issue Nomin SEK ¦ 1150000000
Period ¦ 02/01/2013 to 02/04/2013   Payment Date 02/04/2013
Number of Days ¦ 90
Rate ¦ 1.948
Denomination SEK ¦ 100000   ¦ 1150000000   ¦
 
Amount Payable per Denomination ¦ 487. ¦ 5600500. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: SBAB Bank AB
Category Code: RC
Sequence Number: 357391
Time of Receipt (offset from UTC): 20121227T171410+0000

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Bank of New York Mellon

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Bank of New York Mellon