Bank of New York Mellojn: FRN Variable Rate Fix

  Bank of New York Mellojn: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
15/02/2013
Issue                  ¦ Sveriges Bostadfinansieringsaktiebolag, SBAB - Series
                       580 SEK 400,000,000 FRN due 19 May 2014
                       
ISIN Number            ¦ XS0627841728
ISIN Reference         ¦ 62784172
Issue Nomin SEK        ¦ 400000000
Period                 ¦ 19/02/2013 to 20/05/2013           Payment Date
                                                             20/05/2013
Number of Days         ¦ 90
Rate                   ¦ 2.02
Denomination SEK       ¦ 1000000                 ¦ 400000000           ¦
                                                  
Amount Payable per     ¦ 5050.                    ¦ 2020000. 0           ¦
Denomination
                                                  
Bank of New York
Rate Fix Desk          Telephone                             ¦ 44 1202 689580
Corporate Trust Services           Facsimile                 ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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