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 644 SEK 1,000,000,000 FRN due November 2017
 
ISIN Number ¦ XS1137618069
ISIN Reference ¦ 113761806
Issue Nomin SEK ¦ 1000000000
Period ¦ 11/16/2015 to 2/15/2016   Payment Date 2/15/2016
Number of Days ¦ 91
Rate ¦ 0
Denomination SEK ¦ 1000000   ¦ 1000000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
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: 494969
Time of Receipt (offset from UTC): 20151112T164124+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon