REG-Bank of New York Mellon FRN Variable Rate Fix

Thu Feb 14, 2013 12:29pm EST

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LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 14/02/2013                                                
 Issue                            | SBAB BANK AB - SERIES 614 SEK 800,000,000 FRN due 16 Nov 2022                                
                                                                                                                                 
 ISIN Number                      | XS0854751186                                                                                 
 ISIN Reference                   | 85475118                                                                                     
 Issue Nomin SEK                  | 800000000                                                                                    
 Period                           | 18/02/2013 to 16/05/2013                                       Payment Date 16/05/2013       
 Number of Days                   | 87                                                                                           
 Rate                             | 3.84                                                                                         
 Denomination SEK                 | 1000000                          | 800000000                                       |         
                                                                                                                                 
 Amount Payable per Denomination  | 9280.                            | 7424000. 0                                      |         
                                                                                                                                 
 Bank of New York                                                                                                                
 Rate Fix Desk                    Telephone                                                        | 44 1202 689580              
 Corporate Trust Services                        Facsimile                                         | 44 1202 689601              


Bank of New York Mellon 

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