REG-SVERIGES BOSTADSFINANSIERINGSAKTIEBOLAG, SBAB FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 19/05/09
Issue | Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 499 - SEK 1,100,000,000 FRN due 24 Aug 2009
ISIN Number | XS0348454413
ISIN Reference | 34845441
Issue Nomin SEK | 1,100,000,000
Period | 22/05/09 to 24/08/09 Payment Date 24/08/09
Number of Days | 94
Rate | 1.118
Denomination SEK | 1,000,000 | 879,000,000 |
Amount Payable per Denomination | 2,919.22 | 2,565,996.33 |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
SVERIGES BOSTADSFINANSIERINGSAKTIEBOLAG, SBAB
Copyright Business Wire 2009
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