16QB: Bank of New York Mellon: FRN Variable Rate Fix

  16QB: 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:
14/11/2012
Issue                   ¦ SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16
                        Nov 2022
                        
ISIN Number             ¦ XS0854751186
ISIN Reference          ¦ 85475118
Issue Nomin SEK         ¦ 800000000
Period                  ¦ 16/11/2012 to 18/02/2013    Payment Date 18/02/2013
Number of Days          ¦ 94
Rate                    ¦ 4.1
Denomination SEK        ¦ 1000000              ¦ 800000000           ¦
                                                
Amount Payable per      ¦ 10705.56              ¦ 8564444.44           ¦
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