February 11, 2013 01:06 PM Eastern Daylight Time

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 20/11/2012
Issue	¦ SBAB Bank AB - Series 617 SEK 200,000,000 FRN due November 2016

ISIN Number	¦ XS0856975528
ISIN Reference	¦ 85697552
Issue Nomin SEK	¦ 200000000
Period	¦ 22/11/2012 to 22/02/2013			Payment Date 22/02/2013
Number of Days	¦ 92
Rate	¦ 2.248
Denomination SEK	¦ 1000000		¦ 200000000		¦

Amount Payable per Denomination	¦ 5744.89		¦ 1148977.78		¦

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: 362975

Time of Receipt (offset from UTC): 20130211T180357+0000

Contacts

Bank of New York Mellon

SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

May 20, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 20/05/2013 Issue ¦ SBAB Bank AB - Series 617 SEK 200,000,000 FRN due November 2016 ISIN Number ¦ XS0... more »
SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

February 21, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 20/02/2013 Issue ¦ SBAB Bank AB - Series 617 SEK 200,000,000 FRN due November 2016 ISIN Number ¦ XS0... more »