16NK: Bank of New York Mellon: FRN Variable Rate Fix

  16NK: 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 - SERIES 613 SEK 300,000,000 FRN DUE
                        2016
                        
ISIN Number             ¦ XS0849904429
ISIN Reference          ¦ 84990442
Issue Nomin SEK         ¦ 300000000
Period                  ¦ 01/08/2013 to 01/11/2013    Payment Date 01/11/2013
Number of Days          ¦ 92
Rate                    ¦ 2.04
Denomination SEK        ¦ 1000000              ¦ 300000000           ¦
                                                
Amount Payable per      ¦ 5213.33               ¦ 1564000. 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