FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 5/20/2015
Issue ¦ SBAB Bank AB - Series 617 SEK 200,000,000 FRN due November 2016
 
ISIN Number ¦ XS0856975528
ISIN Reference ¦ 85697552
Issue Nomin SEK ¦ 200000000
Period ¦ 5/22/2015 to 8/24/2015   Payment Date 8/24/2015
Number of Days ¦ 94
Rate ¦ 0.586
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1530.11 ¦ 306022.22 ¦
 
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: 466777
Time of Receipt (offset from UTC): 20150520T160813+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon