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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:
23/01/2013
Issue                  ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan
                       2016
                       
ISIN Number            ¦ XS0878558724
ISIN Reference         ¦ 87855872
Issue Nomin SEK        ¦ 400000000
Period                 ¦ 25/01/2013 to 25/04/2013     Payment Date 25/04/2013
Number of Days         ¦ 90
Rate                   ¦ 1.706
Denomination SEK       ¦ 1000000               ¦ 400000000           ¦
                                                
Amount Payable per     ¦ 4265.                  ¦ 1706000. 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