New Issue: Svensk prices $78.43 million Accelerated Return Notes linked to Euro Stoxx 50

By Angela McDaniels

Tacoma, Wash., Aug. 31 – AB Svensk Exportkredit priced $78.43 million of 0% Accelerated Return Notes due Oct. 28, 2016 linked to the Euro Stoxx 50 index, according to a 424B2 filing with the Securities and Exchange Commission.

If the index return is positive, the payout at maturity will be par of $10 plus 300% of the index return, subject to a maximum return of 18.45%. If the index return is negative, investors will be fully exposed to the decline.

BofA Merrill Lynch is the underwriter.

Issuer:	AB Svensk Exportkredit
Issue:	Accelerated Return Notes
Underlying index:	Euro Stoxx 50
Amount:	$78,434,110
Maturity:	Oct. 28, 2016
Coupon:	0%
Price:	Par of $10
Payout at maturity:	Par plus 300% of any index gain, capped at 18.45%; exposure to any index decline
Initial index level:	3,280.78
Final index level: Average of index’s closing levels on five trading days ending Oct. 25, 2016
Pricing date:	Aug. 27
Settlement date:	Sept. 3
Agent:	BofA Merrill Lynch
Fees:	2%
Cusip:	01020G611

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