REG-Sveriges Bostadsfin FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Tue Jun 30, 2009 11:03am EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 18/06/09                                                                                     
 Issue                            | Sveriges BostadsfinansieringsaktieBolag, SBAB - Series 524 - SEK 1,400,000,000 FRN due June 2011                               
                                                                                                                                                                   
 ISIN Number                      | XS0435168686                                                                                                                   
 ISIN Reference                   | 043516868                                                                                                                      
 Issue Nomin SEK                  | 1,400,000,000                                                                                                                  
 Period                           | 22/06/09 to 22/09/09                                                          Payment Date 22/09/09                          
 Number of Days                   | 92                                                                                                                             
 Rate                             | 1.875                                                                                                                         
 Denomination SEK                 | 1,400,000,000                 | 1,000,000                                                                   |              
                                                                                                                                                                  
 Amount Payable per Denomination  | 6,708,333.33                  | 4,791.67                                                                    |              
                                                                                                                                                                  
 Bank of New York                                                                                                                                                 
 Rate Fix Desk                                                     Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                           Facsimile                                     | 44 1202 689601                               


Sveriges Bostadsfin 

Copyright Business Wire 2009
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.