- Prospectus filed pursuant to Rule 424(b)(3) (424B3)
11 9월 2009 - 3:17AM
Edgar (US Regulatory)
Registration Statement No. 333-156118
Filed pursuant to Rule 424(b)(3)
Amendment dated September 10, 2009 to
Pricing Supplements No. 32, 33, 34, 35 and 37, dated January 30,
2009 to Prospectus Supplement and Prospectus each dated December 15, 2008
relating to the AB Svensk Exportkredit (Swedish Export Credit Corporation)
Medium-Term Note Program
ELEMENTS
SM
Linked to the Rogers
International Commodity Index®
—Total Return
SM
Due October 24, 2022
The following issuances occurred between August 11,
2009 and September 9, 2009:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
|
$4,000,000
|
|
71.893%
|
|
$2,875,720
|
|
August 17,
2009
|
|
|
$18,000,000
|
|
70.686%
|
|
$12,723,480
|
|
August 20,
2009
|
|
|
$5,000,000
|
|
71.329%
|
|
$3,566,450
|
|
August 25,
2009
|
|
|
$5,000,000
|
|
70.897%
|
|
$3,544,850
|
|
August 31,
2009
|
|
Linked to the MLCX Grains Index®
—Total Return
SM
Due February 13,
2023
The following issuances occurred between August 11,
2009 and September 9, 2009:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
|
$1,000,000
|
|
51.454%
|
|
$514,540
|
|
August 25,
2009
|
|
|
$1,000,000
|
|
51.454%
|
|
$514,540
|
|
August 25,
2009
|
|
|
$1,000,000
|
|
51.390%
|
|
$513,900
|
|
August 26,
2009
|
|
|
$1,000,000
|
|
50.564%
|
|
$505,640
|
|
September 8,
2009
|
|
|
$2,500,000
|
|
50.381%
|
|
$1,259,525
|
|
September 9,
2009
|
|
Linked to the Rogers
International Commodity Index®
—Agriculture Total Return
SM
Due October 24, 2022
The following issuances occurred between August 11,
2009 and September 9, 2009:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
|
$5,000,000
|
|
73.350%
|
|
$3,667,500
|
|
August 17,
2009
|
|
|
$4,000,000
|
|
70.368%
|
|
$2,814,720
|
|
August 25,
2009
|
|
|
$5,000,000
|
|
68.500%
|
|
$3,425,000
|
|
September 11,
2009
|
|
|
$1,000,000
|
|
68.500%
|
|
$685,000
|
|
September 11,
2009
|
|
Linked to the Rogers
International Commodity Index®
—Energy Total Return
SM
Due October 24, 2022
The following issuances occurred between August 11,
2009 and September 9, 2009:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
|
$5,000,000
|
|
59.348%
|
|
$2,967,400
|
|
August 20,
2009
|
|
Linked to the Rogers
International Commodity Index®
—Metals Total Return
SM
Due October 24, 2022
The following issuances occurred between August 11,
2009 and September 9, 2009:
|
Principal Amount
|
|
Purchase Price
|
|
Aggregate Offering Price
|
|
Settlement Date
|
|
|
$5,000,000
|
|
86.416%
|
|
$4,320,800
|
|
August 19,
2009
|
|
|
$5,000,000
|
|
84.063%
|
|
$4,203,150
|
|
August 20,
2009
|
|
|
$4,000,000
|
|
84.063%
|
|
$3,362,520
|
|
August 20,
2009
|
|
|
$1,000,000
|
|
84.063%
|
|
$840,630
|
|
August 20,
2009
|
|
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
|
|
$73,500,000
|
|
71.164%
|
|
$52,305,365
|
|
$
2,918.64
(1)
|
|
(1)
The registration
fee is calculated in accordance with Rule 457(r) under the Securities
Act. As of the filing of this pricing
supplement, there are unused registration fees of $116,871.86 that have been
paid in respect of the securities covered by pricing supplements Nos. 32, 33,
34, 35, 36, 37 and 38 under the registration statement on Form F-3 (No. 333-156118)
of which these pricing supplements are a part. After giving effect to the
registration fee for these offerings, $113,953.22 remains available for future
offerings for such pricing supplements described above.
AB Svensk Ekport (NYSE:AXF)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 5월(5) 2024
AB Svensk Ekport (NYSE:AXF)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
