Bank of New York Mellon: FRN Variable Rate Fix

  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:
30/07/2013
Issue                 ¦ SBAB Bank AB (publ) - Series 595 SEK 2,000,000,000 FRN
                      due 01 Feb 2017
                      
ISIN Number           ¦ XS0739927530
ISIN Reference        ¦ 73992753
Issue Nomin SEK       ¦ 2250000000
Period                ¦ 01/08/2013 to 01/11/2013            Payment Date
                                                             01/11/2013
Number of Days        ¦ 92
Rate                  ¦ 3.39
Denomination SEK      ¦ 1000000                  ¦ 2250000000          ¦
                                                  
Amount Payable per    ¦ 8663.33                   ¦ 19492500. 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
 
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