FRN Variable Rate Fix
July 24 2006 - 9:11AM
UK Regulatory
Sveriges Bostadsfinansierings SBAB
As Agent Bank, please be advised of the following rate determined on:
24-Jul-2006
Issue : Sveriges Bostadsfinansieringsaktiebolag SBAB - Series 265
GBP 2,500,000 FRN (MTN) due 23 April 2007
ISIN Number : XS0146811327
Common Code/
144A ISIN : 14681132
Issue Nomin GBP : 2,500,000.00
Period : 24-Jul-2006 to 23-Oct-2006 Payment Date 23-Oct-2006
Number of Days : 91
Rate : 4.745
Denomination GB : 1,000.00
Amount Payable
per Denomination : 11.83
Institutional Telephone 44(0) 1202 32 8226
Trust Services Facsimile 44(0) 1202 34 7939
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