Prospectus Filed Pursuant to Rule 424(b)(3) (424b3)
May 12 2020 - 4:17PM
Edgar (US Regulatory)
Registration Statement No. 333-221336
Filed pursuant to Rule 424(b)(3)
Amendment no. 2 dated May 12, 2020 to
Pricing Supplement No. 21 , dated May 14, 2019, Pricing Supplement No. 23, dated May 14, 2019 and Pricing Supplement No. 24, dated May 14, 2019, in each case to Prospectus Supplement and Prospectus each dated November 3, 2017 relating to the Aktiebolaget Svensk Exportkredit (publ) (Swedish Export Credit Corporation)
Medium-Term Note Program, Series F
Explanatory Note
This amendment is being made to correct a typographical error and supersedes in its entirety the amendment dated May 6, 2020.
Linked to the Rogers International Commodity Index®
Energy — Total ReturnSM
Due October 24, 2022
The following issuances involved scheduled settlement between November 5, 2019 and May 6, 2020:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
$500,000
|
|
14.126%
|
|
$70,630
|
|
April 20, 2020
|
|
$500,000
|
|
10.064%
|
|
$50,320
|
|
April 29, 2020
|
Linked to the Rogers International Commodity Index®
Agriculture — Total ReturnSM
Due October 24, 2022
The following issuances involved scheduled settlement between February 5, 2020 and May 6, 2020:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
$12,000,000
|
|
48.028%
|
|
$5,763,360
|
|
April 16, 2020
|
Linked to the Rogers International Commodity Index®
—Total ReturnSM
Due October 24, 2022
The following issuances involved scheduled settlement between April 3, 2020 and May 6, 2020:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
$500,000
|
|
37.363%
|
|
$186,815
|
|
April 14, 2020
|
|
$2,800,000
|
|
38.694%
|
|
$1,083,432
|
|
April 14, 2020
|
|
$4,000,000
|
|
38.906%
|
|
$1,556,240
|
|
April 17, 2020
|
|
$500,000
|
|
37.427%
|
|
$187,135
|
|
April 22, 2020
|
|
$800,000
|
|
32.341%
|
|
$258,728
|
|
April 27, 2020
|
|
$500,000
|
|
32.790%
|
|
$163,950
|
|
May 5, 2020
|
|
$500,000
|
|
32.790%
|
|
$163,950
|
|
May 5, 2020
|
UPDATED CALCULATION OF REGISTRATION FEE
|
Title of Each Class of
Securities To Be Registered
|
|
Amount
Registered
|
|
Aggregate Price Per
Unit
|
|
Aggregate Offering
Price
|
|
Amount of Registration
Fee
|
|
|
Notes offered as described above
|
|
$22,600,000
|
|
41.967%
|
|
$9,484,560
|
|
$1,231.10 (1)
|
|
(1) The registration fee is calculated in accordance with Rule 457(r) under the Securities Act. The remaining registration fee of US$1.10 for this offering is being paid out of SEK’s SEC account, the current balance of which is US$62,306.00 as of the date hereof. After payment of the registration fee for this offering, US$62,304.90 remains available in SEK’s account for future registration fees.
AB Svensk Ekportkredit (AMEX:RJZ)
Historical Stock Chart
From May 2024 to Jun 2024
AB Svensk Ekportkredit (AMEX:RJZ)
Historical Stock Chart
From Jun 2023 to Jun 2024
