19MP: Bank of New York Mellon: FRN Variable Rate Fix

  19MP: 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: 5/3/2013
Issue                   ¦ SBAB Bank AB - Series 620 SEK 700,000,000 FRN due
                        August 2015
                        
ISIN Number             ¦ XS0886781417
ISIN Reference          ¦ 88678141
Issue Nomin SEK         ¦ 700000000
Period                  ¦ 5/7/2013 to 8/6/2013              Payment Date
                                                             8/6/2013
Number of Days          ¦ 91
Rate                    ¦ 1.66
Denomination SEK        ¦ 100000                 ¦ 700000000           ¦
                                                  
Amount Payable per      ¦ 419.61                  ¦ 2937277.78           ¦
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