0001104659-22-042621.txt : 20220405 0001104659-22-042621.hdr.sgml : 20220405 20220405105743 ACCESSION NUMBER: 0001104659-22-042621 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20220405 DATE AS OF CHANGE: 20220405 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: 22805590 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 tm2211562d1_424b3.htm 424B3

 

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®

AgricultureTotal 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 2 tm2211562d1_ex-filingfees.htm EX-FILING FEES

 

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.