FRN Variable Rate Fix
April 24 2006 - 1:45PM
UK Regulatory
Sveriges Bostadsfinansierings SBAB
As Agent Bank, please be advised of the following rate determined on:24-Apr-2006
Issue : Sveriges Bostadsfinansieringsaktiebolag, SBAB - 265
GBP2,500,000 FRN (MTN) due 23 April 2007
ISIN Number : XS0146811327
Common Code/
144A ISIN : 14681132
Issue Nomin GBP : 2,500,000.00
Period : 24-Apr-2006 to 24-Jul-2006 Payment Date 24-Jul-2006
Number of Days : 91
Rate : 4.64688
Denomination GB : 1,000.00
Amount Payable : 11.59
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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