17HZ: Bank of New York Mellon: FRN Variable Rate Fix

  17HZ: 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:
16/11/2012
Issue                   ¦ SBAB Bank AB - Series 616 SEK 500,000,000 FRN due
                        November 2015
                         
ISIN Number             ¦ XS0856653083
ISIN Reference          ¦ 85665308
Issue Nomin SEK         ¦ 500000000
Period                  ¦ 20/11/2012 to 20/02/2013     Payment Date 20/02/2013
Number of Days          ¦ 92
Rate                    ¦ 2.016
Denomination SEK        ¦ 1000000               ¦ 500000000            ¦
                                                 
Amount Payable per      ¦ 5152.                 ¦ 2576000. 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