LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 7/1/2015 | |||||||||
Issue | ¦ SBAB BANK AB - SERIES 611 SEK 300,000,000 FRN DUE 2016 | ||||||||
ISIN Number | ¦ XS0836516871 | ||||||||
ISIN Reference | ¦ 83651687 | ||||||||
Issue Nomin SEK | ¦ 300000000 | ||||||||
Period | ¦ 7/3/2015 to 10/5/2015 | Payment Date 10/5/2015 | |||||||
Number of Days | ¦ 94 | ||||||||
Rate | ¦ 0.649 | ||||||||
Denomination SEK | ¦ 1000000 | ¦ 300000000 | ¦ | ||||||
Amount Payable per Denomination | ¦ 1694.61 | ¦ 508383.33 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 473104
Time of Receipt (offset from UTC): 20150701T162219+0100