FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/22/2015
Issue ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan 2016
 
ISIN Number ¦ XS0878558724
ISIN Reference ¦ 87855872
Issue Nomin SEK ¦ 400000000
Period ¦ 1/26/2015 to 4/27/2015   Payment Date 4/27/2015
Number of Days ¦ 91
Rate ¦ 0.701
Denomination SEK ¦ 1000000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 1771.97 ¦ 708788.89 ¦
 
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: 449832
Time of Receipt (offset from UTC): 20150122T162842+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon