FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/1/2014
Issue ¦ SBAB Bank AB (publ) -Series 629 SEK 1,000,000,000 FRN due July 2015
 
ISIN Number ¦ XS0949810260
ISIN Reference ¦ 94981026
Issue Nomin SEK ¦ 1000000000
Period ¦ 41823 to 41915   Payment Date 41915
Number of Days ¦ 92
Rate ¦ 1.044
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 2668 ¦ 2668000 ¦
 
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: 423063
Time of Receipt (offset from UTC): 20140701T174204+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon