LONDON--(BUSINESS WIRE)--
| 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