75ZF Investec Bnk 23

 
TIDM75ZF 
 
 
As Agent Bank, please be advised of the following rate determined  on: 16/04/09 
Issue                            ¦ Sveriges Bostadsfinansieringsaktiebolag, SBAB - Series 2 - SEK  3,400,000,000 FRN due 18 Jan 2012 
ISIN Number                      ¦ XS0414943877 
ISIN Reference                   ¦ 41494387 
Issue Nomin SEK                  ¦ 3,400,000,000 
Period                           ¦ 20/04/09 to 20/07/09    Payment Date 20/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.47 
Denomination SEK                 ¦ 1,000,000  ¦ 3,400,000,000     ¦ 
Amount Payable per Denomination  ¦ 3,715.83   ¦ 12,633,833.33     ¦ 
Bank of New York 
Rate Fix Desk                                Telephone      ¦ 44 1202 689580 
Corporate Trust Services                      Facsimile     ¦ 44 1202 689601 
 
 
 
 
 

Investec Bnk 23 (LSE:75ZF)
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