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RJZ AB Svensk Ekportkredit

9.80
0.00 (0.00%)
31 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
AB Svensk Ekportkredit AMEX:RJZ AMEX Bond
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 9.80 0 01:00:00

Prospectus Filed Pursuant to Rule 424(b)(3) (424b3)

04/02/2020 9:57pm

Edgar (US Regulatory)


 

Registration Statement No. 333-221336

Filed pursuant to Rule 424(b)(3)

 

Amendment dated February 4, 2020 to

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

 

Linked to the Rogers International Commodity Index®

Agriculture Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between May 3, 2019 and February 4, 2020:

 

Principal Amount

 

Purchase Price

 

Aggregate Offering Price

 

Settlement Date

 

$500,000

 

55.411%

 

$277,055

 

January 10, 2020

 

 

Linked to the Rogers International Commodity Index®

—Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between January 4, 2020 and February 4, 2020:

 

Principal Amount

 

Purchase Price

 

Aggregate Offering Price

 

Settlement Date

 

$500,000

 

54.546%

 

$272,730

 

January 10, 2020

 

$500,000

 

52.383%

 

$261,915

 

January 29, 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

 

$1,500,000

 

54.113%

 

$811,700

 

$105.36(1)

 

 


(1)                                 The registration fee is calculated in accordance with Rule 457(r) under the Securities Act. The registration fee of US$105.36 for this offering is being paid out of SEK’s SEC account, the current balance of which is US$59,970.02 as of the date hereof. After payment of the registration fee for this offering, US$59,864.66 remains available in SEK’s account for future registration fees.

 


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