FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 8/22/2014
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 ¦ 8/26/2014 to 11/25/2014   Payment Date 11/25/2014
Number of Days ¦ 91
Rate ¦ 1.916
Denomination SEK ¦ 1000000   ¦ 1100000000   ¦
 
Amount Payable per Denomination ¦ 4843.22 ¦ 5327544.44 ¦
 
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: 430161
Time of Receipt (offset from UTC): 20140822T163329+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon