February 14, 2013 12:29 PM Eastern Daylight Time

FRN Variable Rate Fix

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

Contacts

Bank of New York Mellon

SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

May 14, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 14/05/2013 Issue ¦ SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16 Nov 2022 ISIN Number ¦ XS085... more »
SBAB Bank AB UK Regulatory Announcement: FRN Variable Rate Fix

January 09, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 14/11/2012 Issue ¦ SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16 Nov 2022 ISIN Number ¦ XS085... more »