Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
22/11/2012
Issue                  ¦ Sveriges Bostadfinansieringsaktiebolag, SBAB - Series
                       572 EUR10,000,000 FRN due 26 May 2014
                       
ISIN Number            ¦ XS0598216017
ISIN Reference         ¦ 59821601
Issue Nomin EUR        ¦ 10000000
Period                 ¦ 26/11/2012 to 26/02/2013             Payment Date
                                                               26/02/2013
Number of Days         ¦ 92
Rate                   ¦ 0.71
Denomination EUR       ¦ 100000                  ¦ 10000000             ¦
                                                  
Amount Payable per     ¦ 181.44                   ¦ 18144.44              ¦
Denomination

Contact:

Bank of New York Mellon