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48KO: Bank of New York Mellon: FRN Variable Rate Fix



  48KO: 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:
18/03/2013
Issue                 ¦ SBAB Bank AB (publ) - Series 588 SEK 2,250,000,000 FRN
                      due 20 Jun 2013
                       
ISIN Number           ¦ XS0721896123
ISIN Reference        ¦ 72189612
Issue Nomin SEK       ¦ 1885000000
Period                ¦ 20/03/2013 to 20/06/2013             Payment Date
                                                             20/06/2013
Number of Days        ¦ 92
Rate                  ¦ 2.136
Denomination SEK      ¦ 1000000                  ¦ 1885000000            ¦
                                                  
Amount Payable per    ¦ 5458.67                  ¦ 10289586.67           ¦
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
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