FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/12/2015
Issue ¦ SBAB Bank AB (publ) - Series 626 SEK 200,000,000 FRN Due May 2018
 
ISIN Number ¦ XS0932057408
ISIN Reference ¦ 93205740
Issue Nomin SEK ¦ 200000000
Period ¦ 11/16/2015 to 2/16/2016   Payment Date 2/16/2016
Number of Days ¦ 92
Rate ¦ 0.397
Denomination SEK ¦ 1000000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 1014.56 ¦ 202911.11 ¦
 
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: 494964
Time of Receipt (offset from UTC): 20151112T163707+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon