FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/10/2015
Issue ¦ SBAB Bank AB (publ) - Series 643 SEK 500,000,000 FRN due May 2017
 
ISIN Number ¦ XS1136569214
ISIN Reference ¦ 113656921
Issue Nomin SEK ¦ 500000000
Period ¦ 2/12/2015 to 5/12/2015   Payment Date 5/12/2015
Number of Days ¦ 89
Rate ¦ 0.315
Denomination SEK ¦ 1000000   ¦ 500000000   ¦
 
Amount Payable per Denomination ¦ 778.75 ¦ 389375 ¦
 
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: 452164
Time of Receipt (offset from UTC): 20150210T154815+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon