Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0500335897 SEK 2,000,000,000.00 2,000,000,000.00 0.00 08/06/2015
SBAB BANK AB XS0909746025 SEK 1,650,000,000 75,000,000 1,575,000,000.00 4/22/2015
SBAB BANK AB XS0739927530 SEK 2,250,000,000 200,000,000 2,050,000,000.00 4/22/2015
SBAB BANK AB XS0517878970 SEK 927,500,000 135,000,000 792,500,000.00 4/22/2015
SBAB BANK AB XS0595993725 SEK 1,100,000,000 10,000,000 1,090,000,000.00 4/22/2015
SBAB BANK AB XS0878558724 SEK 400,000,000 47,000,000 353,000,000.00 4/22/2015

Short Name: SBAB Bank AB
Category Code: MSC
Sequence Number: 462117
Time of Receipt (offset from UTC): 20150421T100623+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon