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93XM: Bank of New York Mellon: FRN Variable Rate Fix



  93XM: 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:
13/03/2013
Issue                    ¦ SBAB Bank AB - Series 621 SEK 1,000,000,000 FRN due
                         September 2014
                          
ISIN Number              ¦ XS0904789400
ISIN Reference           ¦ 90478940
Issue Nomin SEK          ¦ 1000000000
Period                   ¦ 15/03/2013 to 17/06/2013          Payment Date
                                                             17/06/2013
Number of Days           ¦ 94
Rate                     ¦ 1.446
Denomination SEK         ¦ 1000000                  ¦ 1000000000         ¦
                                                     
Amount Payable per       ¦ 3775.67                  ¦ 3775666.67         ¦
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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