FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ SBAB BANK AB - SERIES 611 SEK 300,000,000 FRN DUE 2016
 
ISIN Number ¦ XS0836516871
ISIN Reference ¦ 83651687
Issue Nomin SEK ¦ 300000000
Period ¦ 41823 to 41915   Payment Date 41915
Number of Days ¦ 92
Rate ¦ 1.614
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 4124.6700000000001 ¦ 1237400 ¦
 
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: 423062
Time of Receipt (offset from UTC): 20140701T174035+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon