FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 23/01/2013
Issue ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan 2016
 
ISIN Number ¦ XS0878558724
ISIN Reference ¦ 87855872
Issue Nomin SEK ¦ 400000000
Period ¦ 25/01/2013 to 25/04/2013   Payment Date 25/04/2013
Number of Days ¦ 90
Rate ¦ 1.706
Denomination SEK ¦ 1000000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 4265. ¦ 1706000. 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: 362171
Time of Receipt (offset from UTC): 20130204T172315+0000

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Bank of New York Mellon

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Bank of New York Mellon