FRN Variable Rate Fix
January 06 2009 - 4:37AM
UK Regulatory
City of Gothenburg
Issue of SEK 800,000,000 Floating Rate Notes
due 16 December 2010 Series 3 Tranche 1 MTN
ISSUE NAME.
Our Ref. MA7617
ISIN Code. XS0405651166
INTEREST AMT PER DENOM.
CURRENCY CODE. SEK
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 2.55 PCT
VALUE DATE. 16/03/2009
INTEREST PERIOD. 16/12/2008 TO 16/03/2009
SEK 500,000.00 IS SEK 3,187.5
POOL FACTOR. N/A
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