Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0856653083 SEK 500,000,000.00 309,000,000.00 191,000,000.00 24/08/2015
SBAB BANK AB XS0836246123 SEK 1,364,000,000.00 307,000,000.00 1,057,000,000.00 24/08/2015
SBAB BANK AB XS0909746025 SEK 1,148,000,000.00 159,000,000.00 989,000,000.00 24/08/2015

Short Name: SBAB Bank AB
Category Code: MSC
Sequence Number: 480687
Time of Receipt (offset from UTC): 20150820T170825+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon