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 640 SEK 1,500,000,000 FRN due June 2016
 
ISIN Number ¦ XS1082647642
ISIN Reference ¦ 108264764
Issue Nomin SEK ¦ 1500000000
Period ¦ 3/30/2015 to 6/30/2015   Payment Date 6/30/2015
Number of Days ¦ 92
Rate ¦ 0.173
Denomination SEK ¦ 1000000   ¦ 1500000000   ¦
 
Amount Payable per Denomination ¦ 442.11 ¦ 663166.67 ¦
 
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: 458593
Time of Receipt (offset from UTC): 20150326T162711+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon