FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/24/2015
Issue ¦ SBAB BANK AB - SERIES 632 EUR200,000,000 FRN due Sep 2016
 
ISIN Number ¦ XS0974353244
ISIN Reference ¦ 97435324
Issue Nomin EUR ¦ 200000000
Period ¦ 12/29/2015 to 3/29/2016   Payment Date 3/29/2016
Number of Days ¦ 91
Rate ¦ 0.149
Denomination EUR ¦ 100000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 37.66 ¦ 75327.78 ¦
 
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: 502718
Time of Receipt (offset from UTC): 20151229T123936+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon