FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/30/2015
Issue ¦ SBAB Bank AB (publ) - Series 659 SEK 1,000,000,000 FRN due January 2018
 
ISIN Number ¦ XS1253897752
ISIN Reference ¦ 125389775
Issue Nomin SEK ¦ 1000000000
Period ¦ 7/2/2015 to 10/12/2015   Payment Date 10/12/2015
Number of Days ¦ 102
Rate ¦ 0.295667
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 837.72 ¦ 837723.17 ¦
 
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: 473307
Time of Receipt (offset from UTC): 20150702T151032+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon