FRN Variable Rate Fix
13 Octobre 2008 - 5:38PM
UK Regulatory
Sveriges Bostadsfinansieringsaktiebolag, SBAB
As Agent Bank, please be advised of the following rate determined on: 13-Oct-2008
Issue � Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 505
EUR 115,000,000.00 FRN Due 15-Apr-2009
ISIN Number � XS0356704162
Common Code / 144A � 35670416
ISIN
Issue Nomin EUR � 115,000,000.00
Period � 15-Oct-2008 to 15-Jan-2009 Payment Date 15-Jan-2009
Number of Days � 92
Rate � 5.488
Denomination EUR � 50,000.00 � 115,000,000.00 �
Amount Payable per � 701.24 � 1,612,862.22 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Comw.bk.a.31 (LSE:50WV)
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