FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/24/2014
Issue ¦ SBAB Bank AB (publ) - Series 639 SEK 300,000,000 FRN due August 2016
 
ISIN Number ¦ XS1038710932
ISIN Reference ¦ 103871093
Issue Nomin SEK ¦ 300000000
Period ¦ 11/26/2014 to 2/26/2015   Payment Date 2/26/2015
Number of Days ¦ 92
Rate ¦ 0.545
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 1392.78 ¦ 417833.33 ¦
 
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: 442199
Time of Receipt (offset from UTC): 20141124T162203+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon