By Andrea Heisinger
Omaha, Sept. 20 - Swedish Export Credit Corp. priced $1.25 billion of 4.5% three-year notes Thursday to yield Treasuries plus 54 basis points, according to a Securities and Exchange Commission filing.
The notes (Aa1/AA+) were priced at 99.726 to yield 4.599%.
The notes can be redeemed at par after certain tax events.
Bookrunners were Barclays Capital Inc., Goldman, Sachs International and Merrill Lynch & Co.
Swedish Export Credit is a financing corporation based in Stockholm.
| Issuer: | Swedish Export Credit Corp.
|
| Issue: | Notes
|
| Amount: | $1.25 billion
|
| Maturity: | Sept. 27, 2010
|
| Bookrunners: | Barclays Capital Inc., Goldman, Sachs International, Merrill Lynch & Co.
|
| Coupon: | 4.5%
|
| Price: | 99.726
|
| Yield: | 4.599%
|
| Spread: | Treasuries plus 54 bps
|
| Call: | At par after certain tax events
|
| Trade date: | Sept. 20
|
| Settlement date: | Sept. 27
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA+
|
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