TIDM93LX 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11/20/2015 
Issue                            ¦ SBAB Bank AB (publ) Series 661 SEK 550,000,000 FRN due 24 August  2018 
ISIN Number                      ¦ XS1280305498 
ISIN Reference                   ¦ 128030549 
Issue Nomin SEK                  ¦ 800000000 
Period                           ¦ 11/24/2015 to 2/24/2016              Payment Date 2/24/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.107 
Denomination SEK                 ¦ 1000000   ¦ 800000000                   ¦ 
Amount Payable per Denomination  ¦ 273.44    ¦ 218755.56                   ¦ 
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/20151123005459/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 23, 2015 03:03 ET (08:03 GMT)

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