FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/3/2015
Issue ¦ SBAB Bank AB (publ) - Series 648 SEK 300,000,000 FRN due December 2016
 
ISIN Number ¦ XS1148540427
ISIN Reference ¦ 114854042
Issue Nomin SEK ¦ 300000000
Period ¦ 9/7/2015 to 12/7/2015   Payment Date 12/7/2015
Number of Days ¦ 91
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 482788
Time of Receipt (offset from UTC): 20150903T173225+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon