0001104659-21-066729.txt : 20210514 0001104659-21-066729.hdr.sgml : 20210514 20210514142108 ACCESSION NUMBER: 0001104659-21-066729 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWEDISH EXPORT CREDIT CORP /SWED/ CENTRAL INDEX KEY: 0000352960 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS BUSINESS CREDIT INSTITUTION [6159] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-249829 FILM NUMBER: 21923717 BUSINESS ADDRESS: STREET 1: KLARABERGSVIADUKTEN 61-63 STREET 2: P.O. BOX 194 CITY: STOCKHOLM SWEDEN STATE: V7 ZIP: SE-101 23 BUSINESS PHONE: 49-8-613-8300 MAIL ADDRESS: STREET 1: KLARABERGSVIADUKTEN 61-63 STREET 2: P.O. BOX 194 CITY: STOCKHOLM SWEDEN STATE: V7 ZIP: SE-101 23 FORMER COMPANY: FORMER CONFORMED NAME: AB SVENSK EXPORTKREDIT DATE OF NAME CHANGE: 19890731 FORMER COMPANY: FORMER CONFORMED NAME: SWEDISH EXPORT CREDIT CORP DATE OF NAME CHANGE: 19880329 424B3 1 tm2116502d1_424b3.htm 424B3

 

Registration Statement No. 333-249829

Filed pursuant to Rule 424(b)(3)

 

Amendment dated May 14, 2021 to

Pricing Supplement No. 28, Pricing Supplement No. 30, Pricing Supplement No. 31 and Pricing Supplement No. 32 each dated November 3, 2020,
to Prospectus Supplement and Prospectus, each dated November 3, 2020 and Prospectus Addendum dated February 26, 2021 relating to the
Aktiebolaget Svensk Exportkredit (publ) (Swedish Export Credit Corporation)
Medium-Term Note Program, Series G

 

Linked to the Rogers International Commodity Index®

Energy Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between April 7, 2021 and May 14, 2021:

 

Principal Amount   Purchase Price  Aggregate Offering Price   Settlement Date
$500,000   21.041%  $105,205   May 4, 2021

 

Linked to the Rogers International Commodity Index®

Agriculture Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between April 7, 2021 and May 14, 2021:

 

Principal Amount  Purchase Price  Aggregate Offering Price  Settlement Date
$500,000  70.177%  $350,885  April 15, 2021
$700,000  71.813%  $502,691  April 22, 2021
$2,000,000  72.161%  $1,443,220  April 23, 2021
$1,200,000  72.949%  $875,388  April 26, 2021
$4,000,000  73.856%  $2,954,240  April 27, 2021
$1,700,000  73.856%  $1,255,552  April 27, 2021
$1,300,000  75.911%  $986,843  April 29, 2021
$1,500,000  77.449%  $1,161,735  April 30, 2021
$5,000,000  77.688%  $3,884,400  May 3, 2021
$2,600,000  77.688%  $2,019,888  May 3, 2021
$2,500,000  76.987%  $1,924,675  May 4, 2021
$4,000,000  76.987%  $3,079,480  May 4, 2021
$1,000,000  77.247%  $772,470  May 12, 2021

 

 

Linked to the Rogers International Commodity Index®

Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between April 7, 2021 and May 14, 2021:

 

Principal Amount  Purchase Price  Aggregate Offering Price  Settlement Date
$500,000  55.332%  $276,660  April 15, 2021
$500,000  59.058%  $295,290  May 3, 2021
$2,000,000  59.554%  $1,191,080  May 3, 2021

 

Linked to the ICE BofAML Commodity Index eXtra Biofuels Exchange Series

– Total Return

Due February 13, 2023

 

The following issuances involved scheduled settlement between March 3, 2021 and May 14, 2021:

 

Principal Amount  Purchase Price  Aggregate Offering Price  Settlement Date
$500,000  93.008%  $465,040  April 29, 2021
$100,000  93.962%  $93,962  May 4, 2021

 

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  $32,100,000  73.641%  $23,638,704  $2,578.98 (1)

 

 

 

(1)            The registration fee is calculated in accordance with Rule 457(r) under the Securities Act. The registration fee of US$2,578.98 for this offering is being paid out of SEK’s SEC account, the current balance of which is US$99,728.38 as of the date hereof. After payment of the registration fee for this offering, US$97,149.40 remains available in SEK’s account for future registration fees.