FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/21/2014
Issue ¦ SBAB Bank AB (publ) - Series 625 SEK 500,000,000 FRN Due April 2015
 
ISIN Number ¦ XS0921228911
ISIN Reference ¦ 92122891
Issue Nomin SEK ¦ 500000000
Period ¦ 10/23/2014 to 1/23/2015   Payment Date 1/23/2015
Number of Days ¦ 92
Rate ¦ 0.726
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 1855.33 ¦ 927666.67 ¦
 
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: 437878
Time of Receipt (offset from UTC): 20141021T162621+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon