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Global LIBOR in Swedish Kronor ( SEK ) - End of Quarter
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | (14) | (15) | | Over | 1w | 2w | 1m | 2m | 3m | 4m | 5m | 6m | 7m | 8m | 9m | 10m | 11m | 12m | | Night | | | | | | | | | | | | | | | | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | rates | | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | 2006q1 | year.qt End of |_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_|_-2013q1_| 2013.1 qtr 1.07500 1.10000 1.11750 1.22750 1.26375 1.30875 1.42000 1.49250 1.55000 1.58250 1.60250 1.63250 1.66250 1.69000 1.71750 2012.4 qtr 1.12750 1.20250 1.25750 1.36250 1.39750 1.43000 1.54750 1.64750 1.72750 1.77000 1.80250 1.84500 1.88000 1.91250 1.94250 2012.3 qtr 1.31500 1.38000 1.45750 1.59000 1.72750 1.84000 1.96750 2.07000 2.13500 2.20000 2.23250 2.28000 2.31750 2.35750 2.38000 2012.2 qtr 1.66000 1.75000 1.81000 2.02250 2.14250 2.28750 2.40250 2.47500 2.52250 2.60125 2.64875 2.67250 2.71750 2.77750 2.80000 2012.1 qtr 1.65800 1.74400 1.85000 2.15000 2.30800 2.45000 2.52000 2.57800 2.62000 2.66000 2.69800 2.73200 2.78200 2.82800 2.86200 2011.4 qtr 2.04600 2.10400 2.19600 2.37400 2.49200 2.65200 2.68200 2.71200 2.73000 2.75000 2.76600 2.79000 2.82200 2.85600 2.90000 2011.3 qtr 2.20000 2.25250 2.27250 2.31250 2.38325 2.49000 2.51750 2.55000 2.60500 2.65750 2.71500 2.74500 2.79500 2.82750 2.84750 2011.2 qtr 2.01500 2.09500 2.12500 2.19500 2.29500 2.41300 2.46225 2.52775 2.61475 2.67350 2.74425 2.82300 2.87925 2.94475 3.00725 2011.1 qtr 1.79875 1.89875 1.94875 2.05375 2.16925 2.33800 2.39525 2.44200 2.49725 2.54900 2.60725 2.67900 2.74450 2.80650 2.86600 2010.4 qtr 1.19500 1.24250 1.25500 1.28750 1.33000 1.42250 1.45250 1.48250 1.52250 1.57000 1.62850 1.68775 1.73775 1.77775 1.82700 2010.3 qtr 0.86250 0.87000 0.89250 0.92625 0.97250 1.05750 1.10000 1.14625 1.21125 1.27375 1.32875 1.38000 1.43000 1.47250 1.51050 2010.2 qtr 0.33000 0.36000 0.37250 0.42000 0.47250 0.62750 0.69000 0.78000 0.89250 0.96625 1.04625 1.12875 1.14875 1.17625 1.22125 2010.1 qtr 0.27125 0.34500 0.35125 0.37250 0.40250 0.50250 0.57500 0.64500 0.73500 0.80875 0.88000 0.97000 0.99250 1.02000 1.05250 2009.4 qtr 0.23250 0.35500 0.35750 0.36000 0.40000 0.49250 0.56000 0.62500 0.69750 0.79500 0.85750 0.92750 0.95750 0.98625 1.00500 2009.3 qtr na na na na na na na na na na na na na na na 2009.2 qtr 1.13250 1.19500 1.16750 1.14500 1.16500 1.19750 1.23250 1.25000 1.27000 1.29500 1.31000 1.33750 1.35500 1.38000 1.41000 2009.1 qtr 1.09500 1.17000 1.15750 1.15000 1.16250 1.16750 1.20500 1.23375 1.25250 1.27125 1.29250 1.32125 1.34875 1.37125 1.40375 2008.4 qtr 2.10000 2.15500 2.22000 2.29000 2.35000 2.50750 2.53250 2.55750 2.57500 2.59125 2.61000 2.62375 2.64250 2.65500 2.66875 2008.3 qtr 5.45000 5.42500 5.35500 5.32000 5.35750 5.49250 5.49375 5.49875 5.52500 5.53250 5.53750 5.54250 5.54750 5.55250 5.56000 2008.2 qtr 4.34250 4.47000 4.52750 4.71000 4.85750 5.04250 5.15250 5.26000 5.36250 5.42250 5.46750 5.51500 5.56000 5.60250 5.65250 2008.1 qtr 4.55000 4.65375 4.70750 4.79750 4.82750 4.88250 4.89500 4.90875 4.91750 4.89500 4.87250 4.85500 4.84000 4.82375 4.80875 2007.4 qtr 4.30250 4.35750 4.44750 4.50750 4.58000 4.68000 4.70500 4.74375 4.77750 4.77750 4.77750 4.77750 4.77750 4.77750 4.77750 2007.3 qtr 3.91000 3.94500 4.05250 4.15125 4.21500 4.28250 4.34500 4.40500 4.47000 4.48750 4.50250 4.51500 4.54500 4.57500 4.60750 2007.2 qtr 3.61500 3.64000 3.64875 3.65875 3.67250 3.72000 3.77750 3.85000 3.91000 3.96750 4.01750 4.07750 4.12750 4.17750 4.22375 2007.1 qtr 3.35000 3.38875 3.39000 3.39500 3.40750 3.42500 3.47000 3.51250 3.56000 3.58500 3.61750 3.65000 3.68000 3.71000 3.73975 2006.4 qtr 3.11000 3.14875 3.15250 3.16125 3.19250 3.26750 3.32750 3.39000 3.45250 3.50500 3.55750 3.61750 3.66000 3.69875 3.74375 2006.3 qtr 2.60000 2.64125 2.64900 2.67100 2.79750 2.87500 2.94375 3.01500 3.08750 3.14725 3.20625 3.26400 3.30375 3.34775 3.39625 2006.2 qtr 2.35000 2.39250 2.39325 2.41575 2.43750 2.50250 2.56750 2.63750 2.70725 2.77200 2.83750 2.89750 2.95250 3.01125 3.06425 2006.1 qtr 2.10000 2.13500 2.14700 2.16000 2.21500 2.26250 2.31250 2.35750 2.40500 2.45750 2.50250 2.55000 2.59000 2.63000 2.67250 2005.4 qtr na na na na na na na na na na na na na na na