FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/26/2015
Issue ¦ SBAB Bank - Series 623 SEK 1,650,000,000 FRN due September 2015
 
ISIN Number ¦ XS0909746025
ISIN Reference ¦ 90974602
Issue Nomin SEK ¦ 1650000000
Period ¦ 3/30/2015 to 6/29/2015   Payment Date 6/29/2015
Number of Days ¦ 91
Rate ¦ 0.393
Denomination SEK ¦ 1000000   ¦ 1650000000   ¦
 
Amount Payable per Denomination ¦ 993.42 ¦ 1639137.5 ¦
 
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: 458590
Time of Receipt (offset from UTC): 20150326T162314+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon