Registration Statement No. 333-249829
Filed pursuant to Rule 424(b)(3)
Amendment dated April 5, 2022 to
Pricing Supplement No. 28, Pricing Supplement No. 30, Pricing Supplement No. 31 and Pricing Supplement No. 33, 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 March 5, 2022 and April 5, 2022:
Principal Amount | Purchase Price | Aggregate Offering Price | Settlement Date | |||
$1,000,000 | 37.482% | $374,820 | March 16, 2022 | |||
$11,500,000 | 36.946% | $4,284,790 | March 18, 2022 | |||
$3,000,000 | 40.200% | $1,206,000 | March 28, 2022 | |||
$1,700,000 | 38.822% | $659,974 | April 4, 2022 |
Linked to the Rogers International Commodity Index®
Agriculture — Total ReturnSM
Due October 24, 2022
The following issuances involved scheduled settlement between March 5, 2022 and April 5, 2022:
Principal Amount | Purchase Price | Aggregate Offering Price | Settlement Date | |||
$3,000,000 | 102.64% | $3,079,260 | March 11, 2022 | |||
$5,000,000 | 102.64% | $5,132,100 | March 11, 2022 | |||
$3,000,000 | 102.57% | $3,077,100 | March 14, 2022 | |||
$1,500,000 | 102.84% | $1,542,570 | March 25, 2022 | |||
$5,000,000 | 102.96% | $5,147,850 | March 28, 2022 | |||
$1,500,000 | 102.91% | $1,543,650 | March 29, 2022 | |||
$2,500,000 | 102.91% | $2,572,750 | March 29, 2022 | |||
$2,500,000 | 102.91% | $2,572,750 | March 29, 2022 | |||
$2,500,000 | 102.41% | $2,560,275 | March 30, 2022 | |||
$4,500,000 | 102.47% | $4,611,285 | April 1, 2022 | |||
$2,000,000 | 101.93% | $2,038,500 | April 5, 2022 |
Linked to the Rogers International Commodity Index®
— Total ReturnSM
Due October 24, 2022
The following issuances involved scheduled settlement between March 5, 2022 and April 4, 2022:
Principal Amount | Purchase Price | Aggregate Offering Price | Settlement Date | |||
$2,000,000 | 92.724% | $1,854,480 | March 11, 2022 | |||
$3,000,000 | 86.942% | $2,608,260 | March 22, 2022 |
Linked to ICE
BofAML Commodity index eXtra (GRains)
—Total Return
Due February 14, 2023
The following issuances involved scheduled settlement between February 5, 2022 and April 5, 2022:
Principal Amount | Purchase Price | Aggregate Offering Price | Settlement Date | |||
$1,000,000 | 63.939% | $639,390 | March 11, 2022 | |||
$5,000,000 | 63.939% | $3,196,950 | March 11, 2022 | |||
$5,000,000 | 63.939% | $3,196,950 | March 11, 2022 | |||
$500,000 | 63.939% | $319,695 | March 11, 2022 | |||
$1,000,000 | 63.625% | $636,250 | March 15, 2022 |
EX-FILING FEES
Calculation of Filing Fee Tables
F-3
(Form Type)
Aktiebolaget Svensk
Exportkredit (publ)
(Exact Name of Registrant as Specified in its Charter)
Swedish Export Credit Corporation
(Translation of Registrant’s Name into English)
Table 1: Newly Registered Securities
Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | |||||||||||||||||||
Newly Registered Securities | ||||||||||||||||||||||||||
Fees to Be Paid | Debt | Debt Securities | Rule 457(r) | $ | 67,700,000.00 | 78.073 | % | $ | 52,855,649.00 | 0.0000927 | $ | 4,899.721 |
(1) The registration fee is calculated in accordance with Rule 457(r) under the Securities Act. The registration fee of US$4,899.72 for this offering is being paid out of SEK’s SEC account, the current balance of which is US$48,091.76 as of the date hereof. After payment of the registration fee for this offering, US$43,192.04 remains available in SEK’s account for future registration fees.