FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 28/12/2012
Issue ¦ SBAB BANK AB - SERIES 611 SEK 300,000,000 FRN DUE 2016
 
ISIN Number ¦ XS0836516871
ISIN Reference ¦ 83651687
Issue Nomin SEK ¦ 300000000
Period ¦ 03/01/2013 to 03/04/2013   Payment Date 03/04/2013
Number of Days ¦ 90
Rate ¦ 2.158
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 5395. ¦ 1618500. 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: 357576
Time of Receipt (offset from UTC): 20121228T170057+0000

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Bank of New York Mellon

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Bank of New York Mellon