FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/1/2015
Issue ¦ SBAB Bank AB (publ) - Series 627 SEK 550,000,000 FRN Due Sep 2015
 
ISIN Number ¦ XS0935881424
ISIN Reference ¦ 93588142
Issue Nomin SEK ¦ 550000000
Period ¦ 6/3/2015 to 9/3/2015   Payment Date 9/3/2015
Number of Days ¦ 92
Rate ¦ 0.102
Denomination SEK ¦ 1000000   ¦ 550000000   ¦
 
Amount Payable per Denomination ¦ 260.67 ¦ 143366.67 ¦
 
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: 468264
Time of Receipt (offset from UTC): 20150601T162705+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon