FRN Variable Rate Fix

Sveriges Bostadsfinansieringsaktiebolag SBAB--()--

As Agent Bank, please be advised of the following rate determined on: 21/02/2013
Issue ¦ Sveriges Bostadsfinansieringsaktiebolag SBAB - Series 570 SEK 1,100,000,000 FRN due 25 Feb 2016
 
ISIN Number ¦ XS0595993725
ISIN Reference ¦ 59599372
Issue Nomin SEK ¦ 1100000000
Period ¦ 25/02/2013 to 28/05/2013   Payment Date 28/05/2013
Number of Days ¦ 92
Rate ¦ 2.596
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 6634.22 ¦ 7297644.44 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Sveriges Bostadsfinansieringsaktiebolag SBAB
Category Code: RC
Sequence Number: 364488
Time of Receipt (offset from UTC): 20130221T175115+0000

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Bank of New York Mellon

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Bank of New York Mellon