TIDM84RI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/9/2015 
Issue                            ¦ SBAB Bank AB (publ) - Series 658 SEK 1000,000,000 FRN due June 2025 
ISIN Number                      ¦ XS1245415812 
ISIN Reference                   ¦ 124541581 
Issue Nomin SEK                  ¦ 1000000000 
Period                           ¦ 12/11/2015 to 3/11/2016              Payment Date 3/11/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.865 
Denomination SEK                 ¦ 1000000   ¦ 1000000000                  ¦ 
Amount Payable per Denomination  ¦ 2186.53   ¦ 2186527.78                  ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                               ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                              ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20151209005989/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 09, 2015 10:56 ET (15:56 GMT)

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