84KP Lloyds Bk. 24

 
TIDM84KP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 24/04/09 
Issue                            ¦ Sveriges Bostadsfinsieringsaktiebolag, SBAB - Series 011 -  USD20,000,000 FRN due April 2012 
ISIN Number                      ¦ XS0425027587 
ISIN Reference                   ¦ 042502758 
Issue Nomin USD                  ¦ 20,000,000 
Period                           ¦ 28/04/09 to 28/07/09    Payment Date 28/07/09 
Number of Days                   ¦ 91 
Rate                             ¦ 1.7725 
Denomination USD                 ¦ 100,000  ¦                 ¦ 
Amount Payable per Denomination  ¦ 448.05   ¦                 ¦ 
Bank of New York 
Rate Fix Desk                              Telephone        ¦ 44 1202 689580 
Corporate Trust Services                    Facsimile       ¦ 44 1202 689601 
 
 
 
 
 
 

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