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

  19PJ: 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:
7/23/2014
Issue                ¦ SBAB BANK AB - SERIES 618 SEK 400,000,000 FRN due Jan
                     2016
                     
ISIN Number          ¦ XS0878558724
ISIN Reference       ¦ 87855872
Issue Nomin SEK      ¦ 400000000
Period               ¦ 41845 to 41939                       Payment Date
                                                             41939
Number of Days       ¦ 94
Rate                 ¦ 1.02
Denomination SEK     ¦ 1000000                ¦ 400000000               ¦
                                               
Amount Payable per   ¦ 2663.3299999999999      ¦ 1065333.3300000001       ¦
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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