LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 13/06/2013 | |||||||||
| Issue | ¦ SBAB Bank AB - Series 621 SEK 1,000,000,000 FRN due September 2014 | ||||||||
| ISIN Number | ¦ 90478940 | ||||||||
| ISIN Reference | ¦ XS0904789400 | ||||||||
| Issue Nomin SEK | ¦ 1000000000 | ||||||||
| Period | ¦ 17/06/2013 to 16/09/2013 | Payment Date 16/09/2013 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 1.428 | ||||||||
| Denomination SEK | ¦ 1000000 | ¦ 1000000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 3609.67 | ¦ 3609666.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 378255
Time of Receipt (offset from UTC): 20130613T171002+0100