FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/20/2015
Issue ¦ SBAB Bank AB - Series 617 SEK 200,000,000 FRN due November 2016
 
ISIN Number ¦ XS0856975528
ISIN Reference ¦ 85697552
Issue Nomin SEK ¦ 200000000
Period ¦ 8/24/2015 to 11/23/2015   Payment Date 11/23/2015
Number of Days ¦ 91
Rate ¦ 0.544
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1375.11 ¦ 275022.22 ¦
 
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: 480681
Time of Receipt (offset from UTC): 20150820T170222+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon