FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 11/23/2015
Issue ¦ Sveriges Bostadsfinansieringsaktiebolag SBAB - Series 570 SEK 1,100,000,000 FRN due 25 Feb 2016
 
ISIN Number ¦ XS0595993725
ISIN Reference ¦ 59599372
Issue Nomin SEK ¦ 895000000
Period ¦ 11/25/2015 to 2/25/2016   Payment Date 2/25/2016
Number of Days ¦ 92
Rate ¦ 1.009
Denomination SEK ¦ 1000000   ¦ 895000000   ¦
 
Amount Payable per Denomination ¦ 2578.56 ¦ 2307807.22 ¦
 
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: 496907
Time of Receipt (offset from UTC): 20151124T080721+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon