FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/27/2015
Issue ¦ SBAB Bank AB (publ) - Series 638 SEK 500,000,000 FRN due January 2018
 
ISIN Number ¦ XS1023247817
ISIN Reference ¦ 102324781
Issue Nomin SEK ¦ 500000000
Period ¦ 7/29/2015 to 10/29/2015   Payment Date 10/29/2015
Number of Days ¦ 92
Rate ¦ 0.286
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 730.89 ¦ 365444.44 ¦
 
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: 476783
Time of Receipt (offset from UTC): 20150727T165800+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon