FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2014
Issue ¦ SBAB Bank AB (publ) - Series 639 SEK 300,000,000 FRN due August 2016
 
ISIN Number ¦ XS1038710932
ISIN Reference ¦ 103871093
Issue Nomin SEK ¦ 300000000
Period ¦ 8/26/2014 to 11/26/2014   Payment Date 11/26/2014
Number of Days ¦ 92
Rate ¦ 0.786
Denomination SEK ¦ 1000000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 2008.67 ¦ 602600 ¦
 
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: 430163
Time of Receipt (offset from UTC): 20140822T163704+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon