FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/3/2014
Issue ¦ SBAB Bank AB (publ) - Series 619 SEK 700,000,000 FRN due Feb 2015
 
ISIN Number ¦ XS0885611128
ISIN Reference ¦ 88561112
Issue Nomin SEK ¦ 700000000
Period ¦ 11/5/2014 to 2/5/2015   Payment Date 2/5/2015
Number of Days ¦ 92
Rate ¦ 0.606
Denomination SEK ¦ 1000000   ¦ 700000000   ¦
 
Amount Payable per Denomination ¦ 1548.67 ¦ 1084066.67 ¦
 
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: 439471
Time of Receipt (offset from UTC): 20141103T172846+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon