February 08, 2013 12:09 PM Eastern Daylight Time

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 16/11/2012
Issue	¦ SBAB Bank AB - Series 616 SEK 500,000,000 FRN due November 2015

ISIN Number	¦ XS0856653083
ISIN Reference	¦ 85665308
Issue Nomin SEK	¦ 500000000
Period	¦ 20/11/2012 to 20/02/2013			Payment Date 20/02/2013
Number of Days	¦ 92
Rate	¦ 2.016
Denomination SEK	¦ 1000000		¦ 500000000		¦

Amount Payable per Denomination	¦ 5152.		¦ 2576000. 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: 362810

Time of Receipt (offset from UTC): 20130208T170643+0000

Contacts

Bank of New York Mellon

SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

May 16, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 16/05/2013 Issue ¦ SBAB Bank AB - Series 616 SEK 500,000,000 FRN due November 2015 ISIN Number ¦ XS0... more »
SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

February 18, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 18/02/2013 Issue ¦ SBAB Bank AB - Series 616 SEK 500,000,000 FRN due November 2015 ISIN Number ¦ XS0... more »