FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 15/02/2013
Issue ¦ Sveriges Bostadfinansieringsaktiebolag, SBAB - Series 580 SEK 400,000,000 FRN due 19 May 2014
 
ISIN Number ¦ XS0627841728
ISIN Reference ¦ 62784172
Issue Nomin SEK ¦ 400000000
Period ¦ 19/02/2013 to 20/05/2013   Payment Date 20/05/2013
Number of Days ¦ 90
Rate ¦ 2.02
Denomination SEK ¦ 1000000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 5050. ¦ 2020000. 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sveriges Bostadfinansieringsaktiebolag, SBAB
Category Code: RC
Sequence Number: 363642
Time of Receipt (offset from UTC): 20130215T173627+0000

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Bank of New York Mellon

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Bank of New York Mellon