FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/18/2015
Issue ¦ SBAB Bank AB - Series 616 SEK 500,000,000 FRN due November 2015
 
ISIN Number ¦ XS0856653083
ISIN Reference ¦ 85665308
Issue Nomin SEK ¦ 500000000
Period ¦ 8/20/2015 to 11/20/2015   Payment Date 11/20/2015
Number of Days ¦ 92
Rate ¦ 0.307
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 784.56 ¦ 392277.78 ¦
 
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: 480159
Time of Receipt (offset from UTC): 20150818T161549+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon