FRN Variable Rate Fix
April 16 2009 - 10:37AM
UK Regulatory
TIDM75ZF
As Agent Bank, please be advised of the following rate determined on: 16/04/09
Issue ¦ Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 2 - SEK 3,400,000,000 FRN due 18 Jan 2012
ISIN Number ¦ XS0414943877
ISIN Reference ¦ 41494387
Issue Nomin SEK ¦ 3,400,000,000
Period ¦ 20/04/09 to 20/07/09 Payment Date 20/07/09
Number of Days ¦ 91
Rate ¦ 1.47
Denomination SEK ¦ 1,000,000 ¦ 3,400,000,000 ¦
Amount Payable per Denomination ¦ 3,715.83 ¦ 12,633,833.33 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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