AO13 Citi Fun 25

    

Sveriges Bostadsfinansierings SBAB


As Agent Bank, please be advised of the following rate determined on:23-Oct-2006

Issue               : Sveriges Bostadsfinansieringsaktiebolag SBAB - Series 265
                      GBP2,500,000 FRN (MTN) due 23 April 2007
ISIN Number         : XS0146811327
Common Code/
144A ISIN           : 14681132
Issue Nomin     GBP : 2,500,000.00
Period              : 23-Oct-2006 to 22-Jan-2007  Payment Date 22-Jan-2007
Number of Days      : 91
Rate                : 5.155
Denomination    GB  : 1,000.00
Amount Payable
per Denomination    : 12.85

JPMorgan Chase Bank
Rate Fix Desk                     Telephone   44 (0) 1202 32 6660
Institutional Trust Services      Facsimile   44 (0) 1202 34 7939

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