FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 14-Jun-12
Issue	¦ Sveriges Bostadsfinansieringsaktiebolag SBAB - Series 559 - EUR 750,000,000 FRN due 16 Sep 2013
ISIN Number	¦ XS0541883319
ISIN Reference	¦ 54188331
Issue Nomin EUR	¦ 750000000
Period	¦ 18-Jun-12 to 17-Sep-12		Payment Date 17-Sep-12
Number of Days	¦ 91
Rate	¦ 1.263
Denomination EUR	¦ 1000	¦ 750000000		¦
Amount Payable per Denomination	¦ 3.19	¦ 2394437.5		¦
Bank of New York
Rate Fix Desk		Telephone	¦ 44 1202 689580
Corporate Trust Services		Facsimile	¦ 44 1202 689601