By Susanna Moon
Chicago, Dec. 2 - AB Svensk Exportkredit priced $5.47 million of 0% equity index-linked notes due April 22, 2013 tied to the Topix index via Goldman Sachs & Co., according to a 424B2 filing with the Securities and Exchange Commission.
The price of the notes is 100.65.
The payout at maturity will be par plus any gain in the index.
Investors will be exposed to any losses.
The initial index level of 725.875 is lower than the actual closing level at pricing, which was 728.46.
| Issuer: | AB Svensk Exportkredit
|
| Issue: | Equity index-linked notes
|
| Underlying index: | Topix
|
| Amount: | $5,474,000
|
| Proceeds: | $5,509,581
|
| Maturity: | April 22, 2013
|
| Coupon: | 0%
|
| Price: | 100.65
|
| Payout at maturity: | Par plus any index gain; exposure to any losses
|
| Initial index level: | 725.875
|
| Pricing date: | Nov. 30
|
| Settlement date: | Dec. 7
|
| Agent: | Goldman Sachs & Co.
|
| Fees: | 0.25%
|
| Cusip: | 01019A450
|
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