FRN Variable Rate Fix

LONDON--()--

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

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Bank of New York Mellon

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Bank of New York Mellon