Bank of New York Mellon: FRN Variable Rate Fix

  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:
28/12/2012
Issue                   ¦ SBAB BANK AB - SERIES 611 SEK 300,000,000 FRN DUE
                        2016
                        
ISIN Number             ¦ XS0836516871
ISIN Reference          ¦ 83651687
Issue Nomin SEK         ¦ 300000000
Period                  ¦ 03/01/2013 to 03/04/2013    Payment Date 03/04/2013
Number of Days          ¦ 90
Rate                    ¦ 2.158
Denomination SEK        ¦ 1000000              ¦ 300000000           ¦
                                                
Amount Payable per      ¦ 5395.                 ¦ 1618500. 0           ¦
Denomination
                                                
Bank of New York
Rate Fix Desk           Telephone                      ¦ 44 1202 689580
Corporate Trust Services           Facsimile           ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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