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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)

12/05/2020 9:17pm

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.

 


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