Published on 8/6/2009 in the Prospect News Investment Grade Daily.
New Issue: Svensk Exportkredit sells $1 billion five-year floaters at Libor plus 75 bps
By Angela McDaniels
Tacoma, Wash., Aug. 6 - AB Svensk Exportkredit priced $1 billion of senior unsecured notes at par to yield three-month Libor plus 75 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aa1/AA+/) mature Aug. 14, 2014.
The underwriter is Goldman, Sachs & Co.
Settlement is expected to occur Aug. 14.
| Issuer: | AB Svensk Exportkredit
|
| Issue: | Floating-rate senior unsecured notes
|
| Amount: | $1 billion
|
| Maturity: | Aug. 14, 2014
|
| Underwriter: | Goldman, Sachs & Co.
|
| Coupon: | Three-month Libor plus 75 bps, payable quarterly
|
| Price: | Par
|
| Yield: | Three-month Libor plus 75 bps
|
| Pricing date: | Aug. 6
|
| Settlement date: | Aug. 14
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA+
|
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