December 14, 2012 / 9:52 AM / in 5 years

TEXT-S&P ratings - SBAB Bank AB

(The following statement was released by the rating agency)

Dec 14 -

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Ratings -- SBAB Bank AB ------------------------------------------- 14-Dec-2012

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CREDIT RATING: A/Negative/A-1 Country: Sweden

Primary SIC: Mortgage bankers

and

correspondents

Mult. CUSIP6: 86960H

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Credit Rating History:

Local currency Foreign currency

14-Dec-2012 A/A-1 A/A-1

26-Nov-2008 A+/A-1 A+/A-1

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Issues:

Guarantor(s) : Sweden (Kingdom of)

Rating Rating Date

EUR9 bil med-term note Prog 02/19/2009: sr

unsecd AAA 20-Feb-2009

EUR19 bil med-term note Prog 11/18/1992: sr

unsecd A 14-Dec-2012

¥10 bil 3.05% callable med-term nts due

07/09/2038 A 14-Dec-2012

SEK150 mil 3.53% med-term nts ser 536 due

10/16/2014 A 14-Dec-2012

EUR750 mil fltg rate med-term nts ser 559 due

09/16/2013 A 14-Dec-2012

EUR1.25 bil fltg rate med-term nts ser 566 due

02/01/2013 A 14-Dec-2012

CHF200 mil 2.00% med-term nts ser 565 due

02/17/2016 A 14-Dec-2012

CHF100 mil fltg rate med-term nts ser 568 due

09/10/2013 A 14-Dec-2012

¥8.1 bil fltg rate samurai nts ser 1 due

05/26/2016 A 14-Dec-2012

SEK500 mil fltg rate med-term nts ser 574 due

03/25/2014 A 14-Dec-2012

SEK570 mil fltg rate med-term nts ser 573 due

03/24/2014 A 14-Dec-2012

SEK1 bil fltg rate med-term nts ser 576 due

03/31/2014 A 14-Dec-2012

SEK750 mil fltg rate med-term nts ser 575 due

09/30/2013 A 14-Dec-2012

EUR10 mil fltg rate med-term nts due 05/26/2014 A 14-Dec-2012

CHF150 mil 1.50% med-term nts due 04/28/2014 A 14-Dec-2012

EUR750 mil 3.50% med-term nts ser 578 due

10/13/2014 A 14-Dec-2012

SEK400 mil fltg rate med-term nts ser 580 due

05/19/2014 A 14-Dec-2012

¥44.2 bil 1.09% samurai nts ser 5 due

05/26/2016 A 14-Dec-2012

¥22.7 bil 0.83% samurai nts ser 6 due

05/26/2014 A 14-Dec-2012

SEK400 mil fltg rate med-term nts ser 581 due

06/27/2014 A 14-Dec-2012

SEK1.5 bil fltg rate med-term nts ser 582 due

03/08/2013 A 14-Dec-2012

¥0 mil nts due 10/31/2016 A 14-Dec-2012

¥0 mil nts due 10/31/2014 A 14-Dec-2012

SEK1.46 bil fltg rate med-term nts ser 583 due

10/31/2013 A 14-Dec-2012

CHF150 mil 2.00% med-term nts ser 585 due

12/06/2018 A 14-Dec-2012

¥20 bil 1.414% med-term nts ser 584 due

11/14/2014 A 14-Dec-2012

SEK250 mil 3.25% med-term nts ser 587 due

11/21/2014 A 14-Dec-2012

SEK510 mil 3.92% med-term nts ser 586 due

11/21/2016 A 14-Dec-2012

SEK2.25 bil fltg rate med-term nts ser 588 due

06/20/2013 A 14-Dec-2012

SEK2.145 bil fltg rate med-term nts ser 592 due

07/19/2014 A 14-Dec-2012

SEK880 mil 3.25% med-term nts ser 591 due

07/18/2014 A 14-Dec-2012

SEK1.3 bil fltg rate med-term nts ser 593 due

01/20/2014 A 14-Dec-2012

EUR750 mil fltg rate med-term nts ser 589 due

01/16/2014 A 14-Dec-2012

SEK300 mil fltg rate med-term nts ser 590 due

01/19/2015 A 14-Dec-2012

SEK2.25 bil fltg rate med-term nts ser 595 due

02/01/2017 A 14-Dec-2012

SEK750 mil 4.275% med-term nts ser 594 due

02/01/2017 A 14-Dec-2012

SEK800 mil fltg rate med-term nts ser 596 due

02/07/2014 A 14-Dec-2012

ZAR507.2 mil 7.66% med-term nts ser 599 due

03/22/2016 A 14-Dec-2012

AUD39 mil 5.82% med-term nts ser 597 due

03/22/2016 A 14-Dec-2012

¥2.06 bil 1.17% med-term nts ser 598 due

03/22/2017 A 14-Dec-2012

SEK1.8 bil fltg rate med-term nts ser 600 due

03/23/2017 A 14-Dec-2012

SEK400 mil 4.13% med-term nts ser 601 due

03/23/2017 A 14-Dec-2012

SEK200 mil fltg rate med-term nts ser 602 due

09/30/2015 A 14-Dec-2012

SEK273 mil fltg rate med-term nts ser 603 due

10/03/2014 A 14-Dec-2012

SEK1 bil fltg rate med-term nts ser 604 due

04/11/2014 A 14-Dec-2012

EUR25 mil fltg rate med-term nts ser 605 due

04/19/2017 A 14-Dec-2012

¥2.31 bil 0.88% med-term nts ser 607 due

05/30/2017 A 14-Dec-2012

ZAR613.2 mil 6.93% med-term nts ser 608 due

05/30/2016 A 14-Dec-2012

AUD38.5 mil 4.75% med-term nts ser 606 due

05/30/2016 A 14-Dec-2012

SEK1.15 bil fltg rate med-term nts ser 610 due

10/01/2015 A 14-Dec-2012

SEK1.5 bil fltg rate med-term nts ser 609 due

11/28/2014 A 14-Dec-2012

SEK300 mil fltg rate med-term nts ser 611 due

10/03/2016 A 14-Dec-2012

SEK200 mil 2.625% med-term nts ser 612 due

11/01/2017 A 14-Dec-2012

SEK300 mil fltg rate med-term nts ser 613 due

11/01/2016 A 14-Dec-2012

SEK500 mil fltg rate med-term nts ser 616 due

11/20/2015 A 14-Dec-2012

SEK200 mil fltg rate med-term nts ser 617 due

11/22/2016 A 14-Dec-2012

EUR19 bil med-term note Prog 11/18/1992: sub BBB+ 24-Jul-2012

US$0 mil nts BBB+ 24-Jul-2012

SEK1 bil var rate med-term nts ser 579 due

04/20/2021 BBB+ 24-Jul-2012

SEK200 mil var/fixed rate callable med-term nts

ser 615 due 11/16/2022 BBB+ 14-Nov-2012

SEK800 mil fltg rate callable med-term nts ser

614 due 11/16/2022 BBB+ 14-Nov-2012

EUR19 bil med-term note Prog 11/18/1992: jr

sub BBB- 01-Dec-2011

SEK300 mil fltg rate perp callable cap

contribution secs nts ser 478 BBB- 01-Dec-2011

SEK700 mil var rate fxd/flg perp callable cap

contribution secs nts ser 477 BBB- 01-Dec-2011

SEK2 bil var/fixed rate hybrid ser 550 BBB- 01-Dec-2011

EUR9 bil med-term note Prog 02/19/2009: S-T

debt A-1+ 20-Feb-2009

EUR19 bil med-term note Prog 11/18/1992: S-T

debt A-1 09-Dec-2010

EURO CP prog auth amt EUR3 bil A-1 26-Nov-2008

4(2) CP prog auth amt US$4 bil A-1 26-Nov-2008

SWEDISH CP prog auth amt SEK25 bil A-1 26-Nov-2008

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