FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2014
Issue ¦ SBAB BANK AB - SERIES 610 SEK 1,150,000,000 FRN DUE 2015
 
ISIN Number ¦ XS0836246123
ISIN Reference ¦ 83624612
Issue Nomin SEK ¦ 1150000000
Period ¦ 1/2/2015 to 4/1/2015   Payment Date 4/1/2015
Number of Days ¦ 89
Rate ¦ 0.915
Denomination SEK ¦ 100000   ¦ 1150000000   ¦
 
Amount Payable per Denomination ¦ 226.21 ¦ 2601395.83 ¦
 
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: 446513
Time of Receipt (offset from UTC): 20141229T165634+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon