FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/29/2016
Issue ¦ SBAB BANK AB - SERIES 613 SEK 300,000,000 FRN DUE 2016
 
ISIN Number ¦ XS0849904429
ISIN Reference ¦ 84990442
Issue Nomin SEK ¦ 290000000
Period ¦ 5/3/2016 to 8/1/2016   Payment Date 8/1/2016
Number of Days ¦ 90
Rate ¦ 0.403
Denomination SEK ¦ 1000000   ¦ 290000000   ¦
 
Amount Payable per Denomination ¦ 1007.5 ¦ 292175 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 524164
Time of Receipt (offset from UTC): 20160429T154917+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon