REG-Bank of New York Mellon FRN Variable Rate Fix
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http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20130214:nBw146164a http://www.businesswire.com/news/home/20130214006164/en 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 Copyright Business Wire 2013
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