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:
22/02/2013
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                 ¦ 26/02/2013 to 28/05/2013          Payment Date
                                                            28/05/2013
Number of Days         ¦ 91
Rate                   ¦ 0.738
Denomination EUR       ¦ 100000                  ¦ 10000000            ¦
                                                  
Amount Payable per     ¦ 186.55                   ¦ 18655. 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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