LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 2/8/2016 | |||||||||
| Issue | ¦ SBAB Bank AB (publ) Series 667 SEK 1,850,000,000 FRN due November 2025 | ||||||||
| ISIN Number | ¦ XS1317716147 | ||||||||
| ISIN Reference | ¦ 131771614 | ||||||||
| Issue Nomin SEK | ¦ 1850000000 | ||||||||
| Period | ¦ 2/10/2016 to 5/10/2016 | Payment Date 5/10/2016 | |||||||
| Number of Days | ¦ 90 | ||||||||
| Rate | ¦ 1.545 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1850000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3862.5 | ¦ 7145625 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 509303
Time of Receipt (offset from UTC): 20160208T161627+0000