FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/8/2015
Issue ¦ SBAB Bank AB - SERIES 634 SEK 2,900,000,000 FRN due Oct 2018
 
ISIN Number ¦ XS0979457305
ISIN Reference ¦ 97945730
Issue Nomin SEK ¦ 3200000000
Period ¦ 10/12/2015 to 1/11/2016   Payment Date 1/11/2016
Number of Days ¦ 91
Rate ¦ 0.585
Denomination SEK ¦ 1000000   ¦ 3200000000   ¦
 
Amount Payable per Denomination ¦ 1478.75 ¦ 4732000 ¦
 
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: 488696
Time of Receipt (offset from UTC): 20151008T162054+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon