FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/4/2015
Issue ¦ SBAB Bank AB - Series 620 SEK 700,000,000 FRN due August 2015
 
ISIN Number ¦ XS0886781417
ISIN Reference ¦ 88678141
Issue Nomin SEK ¦ 500000000
Period ¦ 5/6/2015 to 8/6/2015   Payment Date 8/6/2015
Number of Days ¦ 92
Rate ¦ 0.234
Denomination SEK ¦ 100000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 59.8 ¦ 299000 ¦
 
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: 464171
Time of Receipt (offset from UTC): 20150505T102848+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon