FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan 2016
 
ISIN Number ¦ XS0878558724
ISIN Reference ¦ 87855872
Issue Nomin SEK ¦ 353000000
Period ¦ 7/27/2015 to 10/26/2015   Payment Date 10/26/2015
Number of Days ¦ 91
Rate ¦ 0.282
Denomination SEK ¦ 1000000   ¦ 353000000   ¦
 
Amount Payable per Denomination ¦ 712.83 ¦ 251630.17 ¦
 
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: 476474
Time of Receipt (offset from UTC): 20150723T174637+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon