FRN Variable Rate Fix
July 14 2008 - 11:43AM
UK Regulatory
Sveriges Bostadsfinansieringsaktiebolag, SBAB
As Agent Bank, please be advised of the following rate determined on:11-Jul-2008
Issue : Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 505
EUR 115,000,000 FRN Due 15 Apr 2009
ISIN Number : XS0356704162
Common Code : 35670416
144A ISIN
Issue Nomin EUR : 115,000,000.00
Period : 15-Jul-2008 to 15-Oct-2008 Payment Date 15-Oct-2008
Number of Days : 92
Rate : 5.133
Denomination EU : 50,000.00 115,000,000.00
Amount Payable : 655.88 1,508,531.67
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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