FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
Issue ¦ SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16 Nov 2022
 
ISIN Number ¦ XS0854751186
ISIN Reference ¦ 85475118
Issue Nomin SEK ¦ 800000000
Period ¦ 11/16/2015 to 2/16/2016   Payment Date 2/16/2016
Number of Days ¦ 92
Rate ¦ 2.297
Denomination SEK ¦ 1000000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 5870.11 ¦ 4696088.89 ¦
 
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: 494962
Time of Receipt (offset from UTC): 20151112T163606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon