FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/26/2015
Issue ¦ SBAB Bank AB (publ) - Series 602 SEK 200,000,000 FRN due 30 Sep 2015
 
ISIN Number ¦ XS0765744486
ISIN Reference ¦ 76574449
Issue Nomin SEK ¦ 200000000
Period ¦ 3/30/2015 to 6/30/2015   Payment Date 6/30/2015
Number of Days ¦ 92
Rate ¦ 1.323
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 3381 ¦ 676200 ¦
 
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: 458585
Time of Receipt (offset from UTC): 20150326T161736+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon