AO13 Citi Fun 25

    

Sveriges Bostadsfinansierings SBAB


As Agent Bank, please be advised of the following rate determined on: 22-Jan-2007

Issue               : Sveriges Bostadsfinansieringsaktlebolag - SBAB - Series 265
                      GBP 2,500,000.00 FRN (MTN)Due 23-Apr-2007
ISIN Number         : XS0146811327
Common Code/        : 14681132
144A ISIN
Issue Nomin     GBP : 2,500,000.00
Period              : 22-Jan-2007 to 23-Apr-2007          Payment Date 23-Apr-2007
Number of Days      : 91
Rate                : 5.61313
Denomination GBP    : 1,000.00

Amount Payable
per Denomination    : 13.99

JPMorgan Chase Bank
Rate Fix Desk                           Telephone  44 (0) 1202 32 8226
Institutional Trust Services            Facsimille 44 (0) 1202 34 7939

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