FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/28/2015
Issue ¦ Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 478 SEK 300,000,000 FRN Due Perpetual
 
ISIN Number ¦ XS0259219920
ISIN Reference ¦ 25921992
Issue Nomin SEK ¦ 300000000
Period ¦ 12/30/2015 to 3/30/2016   Payment Date 3/30/2016
Number of Days ¦ 91
Rate ¦ 0.541
Denomination SEK ¦ 500000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 683.76 ¦ 410258.33 ¦
 
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: 502710
Time of Receipt (offset from UTC): 20151229T122407+0000

Contacts

SBAB Bank AB

Contacts

SBAB Bank AB