REG-Sveriges Bostadsfin FRN Variable Rate Fix

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Tue Jun 30, 2009 10:59am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 18/06/09                                                                                    
 Issue                            | Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 525 - SEK350,000,000 FRN due 23 June 2011                              
                                                                                                                                                                  
 ISIN Number                      | XS0434568571                                                                                                                  
 ISIN Reference                   | 0434568571                                                                                                                    
 Issue Nomin SEK                  | 350,000,000                                                                                                                   
 Period                           | 23/06/09 to 23/09/09                                                         Payment Date 23/09/09                          
 Number of Days                   | 92                                                                                                                            
 Rate                             | 1.875                                                                                                                        
 Denomination SEK                 | 350,000,000                  | 1,000,000                                                                   |              
                                                                                                                                                                 
 Amount Payable per Denomination  | 1,677,083.33                 | 4,791.67                                                                    |              
                                                                                                                                                                 
 Bank of New York                                                                                                                                                
 Rate Fix Desk                                                    Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                          Facsimile                                     | 44 1202 689601                               


Sveriges Bostadsfin 

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