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:
18/02/2013
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                  ¦ 20/02/2013 to 20/05/2013    Payment Date 20/05/2013
Number of Days          ¦ 89
Rate                    ¦ 1.76
Denomination SEK        ¦ 1000000              ¦ 500000000           ¦
                                                
Amount Payable per      ¦ 4351.11               ¦ 2175555.56           ¦
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