TIDM94CE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 2/25/2016 
Issue                            ¦ SBAB Bank AB (publ) Series 662 EUR 30,000,000 FRN due 28 August  2018 
ISIN Number                      ¦ XS1281064136 
ISIN Reference                   ¦ 128106413 
Issue Nomin EUR                  ¦ 30000000 
Period                           ¦ 2/29/2016 to 5/31/2016           Payment Date 5/31/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 0.099 
Denomination EUR                 ¦ 1000   ¦ 30000000                   ¦ 
Amount Payable per Denomination  ¦ 0.25   ¦ 7590                       ¦ 
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/20160225006173/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 25, 2016 11:39 ET (16:39 GMT)

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