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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