FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/30/2015
Issue ¦ SBAB Bank AB (publ) - Series 595 SEK 2,000,000,000 FRN due 01 Feb 2017
 
ISIN Number ¦ XS0739927530
ISIN Reference ¦ 73992753
Issue Nomin SEK ¦ 2050000000
Period ¦ 8/3/2015 to 11/2/2015   Payment Date 11/2/2015
Number of Days ¦ 91
Rate ¦ 1.963
Denomination SEK ¦ 1000000   ¦ 2050000000   ¦
 
Amount Payable per Denomination ¦ 4962.03 ¦ 10172156.94 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 477453
Time of Receipt (offset from UTC): 20150730T172147+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon