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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 |
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
|
|
Amount
|
|
Aggregate Price Per
|
|
Aggregate Offering
|
|
Amount of Registration
|
|
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 SEKs 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 SEKs account for future registration fees.
1 Year AB Svensk Ekportkredit Chart |
1 Month AB Svensk Ekportkredit Chart |
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