FRN Variable Rate Fix

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon