LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 7/14/2016 | |||||||||
| Issue | ¦ SBAB Bank AB - SERIES 635 EUR 20,000,000 FRN due January 2019 | ||||||||
| ISIN Number | ¦ XS1015907550 | ||||||||
| ISIN Reference | ¦ 101590755 | ||||||||
| Issue Nomin EUR | ¦ 20000000 | ||||||||
| Period | ¦ 7/18/2016 to 10/17/2016 | Payment Date 10/17/2016 | |||||||
| Number of Days | ¦ 91 | ||||||||
| Rate | ¦ 0.275 | ||||||||
| Denomination EUR | ¦ 100000 | ¦ 20000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 69.51 | ¦ 13902.78 | ¦ | ||||||
| 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: 537169
Time of Receipt (offset from UTC): 20160714T161954+0100