15HH: Bank of New York Mellon: FRN Variable Rate Fix

  15HH: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
26/11/2012
Issue               ¦ SBAB BANK AB - SERIES 609 SEK 1,500,000,000 FRN DUE 2014
                    
ISIN Number         ¦ XS0835502104
ISIN Reference      ¦ 83550210
Issue Nomin SEK     ¦ 1500000000
Period              ¦ 28/11/2012 to 28/02/2013        Payment Date 28/02/2013
Number of Days      ¦ 92
Rate                ¦ 1.844
Denomination SEK    ¦ 1000000             ¦ 1500000000               ¦
                                           
Amount Payable per  ¦ 4712.44              ¦ 7068666.67                ¦
Denomination

Contact:

Bank of New York Mellon
 
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