LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 4/23/2014 | |||||||||
| Issue | ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan 2016 | ||||||||
| ISIN Number | ¦ XS0878558724 | ||||||||
| ISIN Reference | ¦ 87855872 | ||||||||
| Issue Nomin SEK | ¦ 400000000 | ||||||||
| Period | ¦ 4/25/2014 to 7/25/2014 | Payment Date 7/25/2014 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.422 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 400000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3594.5 | ¦ 1437800 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 415355
Time of Receipt (offset from UTC): 20140423T182543+0100