FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 14/02/2013
Issue ¦ SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16 Nov 2022
 
ISIN Number ¦ XS0854751186
ISIN Reference ¦ 85475118
Issue Nomin SEK ¦ 800000000
Period ¦ 18/02/2013 to 16/05/2013   Payment Date 16/05/2013
Number of Days ¦ 87
Rate ¦ 3.84
Denomination SEK ¦ 1000000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 9280. ¦ 7424000. 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: 363457
Time of Receipt (offset from UTC): 20130214T172728+0000

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Bank of New York Mellon

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Bank of New York Mellon