FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ SBAB Bank AB (publ) - Series 649 SEK 500,000,000 FRN due July 2017
 
ISIN Number ¦ XS1172826866
ISIN Reference ¦ 117282686
Issue Nomin SEK ¦ 500000000
Period ¦ 7/27/2015 to 10/26/2015   Payment Date 10/26/2015
Number of Days ¦ 91
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 476485
Time of Receipt (offset from UTC): 20150723T175125+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon