LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/30/2014 | |||||||||
| Issue | ¦ SBAB Bank AB (publ) - Series 595 SEK 2,000,000,000 FRN due 01 Feb 2017 | ||||||||
| ISIN Number | ¦ XS0739927530 | ||||||||
| ISIN Reference | ¦ 73992753 | ||||||||
| Issue Nomin SEK | ¦ 2250000000 | ||||||||
| Period | ¦ 11/3/2014 to 2/2/2015 | Payment Date 2/2/2015 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 2.453 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 2250000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 6200.64 | ¦ 13951437.5 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 439124
Time of Receipt (offset from UTC): 20141030T165153+0000