50YF: Bank of New York Mellon: FRN Variable Rate Fix

  50YF: 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:
05/02/2013
Issue                   ¦ SBAB Bank AB (publ) - Series 596 SEK 800,000,000 FRN
                        due 07 Feb 2014
                        
ISIN Number             ¦ XS0742703019
ISIN Reference          ¦ 74270301
Issue Nomin SEK         ¦ 800000000
Period                  ¦ 07/02/2013 to 07/05/2013          Payment Date
                                                             07/05/2013
Number of Days          ¦ 89
Rate                    ¦ 2.282
Denomination SEK        ¦ 1000000                  ¦ 800000000         ¦
                                                    
Amount Payable per      ¦ 5641.61                   ¦ 4513288.89         ¦
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
 
Press spacebar to pause and continue. Press esc to stop.