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