FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/30/2016
Issue ¦ SBAB BANK AB - SERIES 611 SEK 300,000,000 FRN DUE 2016
 
ISIN Number ¦ XS0836516871
ISIN Reference ¦ 83651687
Issue Nomin SEK ¦ 258000000
Period ¦ 7/4/2016 to 10/3/2016   Payment Date 10/3/2016
Number of Days ¦ 91
Rate ¦ 0.342
Denomination SEK ¦ 1000000   ¦ 258000000   ¦
 
Amount Payable per Denomination ¦ 864.5 ¦ 223041 ¦
 
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: 534870
Time of Receipt (offset from UTC): 20160630T165027+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon