FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/29/2015
Issue ¦ SBAB BANK AB - SERIES 611 SEK 300,000,000 FRN DUE 2016
 
ISIN Number ¦ XS0836516871
ISIN Reference ¦ 83651687
Issue Nomin SEK ¦ 300000000
Period ¦ 1/4/2016 to 4/4/2016   Payment Date 4/4/2016
Number of Days ¦ 91
Rate ¦ 0.563
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 1423.14 ¦ 426941.67 ¦
 
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: 502842
Time of Receipt (offset from UTC): 20151229T161544+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon