FRN Variable Rate Fix
30 April 2009 - 5:37PM
UK Regulatory
TIDM84KP
As Agent Bank, please be advised of the following rate determined on: 28/04/09
Issue ¦ Sveriges Bostadsfinsieringsaktiebolag, SBAB - Series 011 - USD20,000,000 FRN due April 2012
ISIN Number ¦ XS0425027587
ISIN Reference ¦ 042502758
Issue Nomin USD ¦ 20,000,000
Period ¦ 28/04/09 to 28/07/09 Payment Date 28/07/09
Number of Days ¦ 91
Rate ¦ 1.73938
Denomination USD ¦ 100,000 ¦ ¦
Amount Payable per Denomination ¦ 439.68 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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