Published on 5/10/2011 in the Prospect News Structured Products Daily.
New Issue: Goldman prices $7.3 million equity index notes on Topix for Svensk
By Jennifer Chiou
New York, May 10 - AB Svensk Exportkredit priced $7.3 million 0% equity index-linked notes due June 13, 2012 tied to the Topix index via Goldman Sachs & Co., according to a 424B2 filing with the Securities and Exchange Commission.
The notes priced at 101.2 for proceeds of $7,390,636.
The payout at maturity will be par plus the index return, which may be positive or negative. Investors will be fully exposed to any losses.
Issuer: | AB Svensk Exportkredit
|
Issue: | Equity index-linked notes
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Underlying index: | Topix
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Amount: | $7,303,000
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Maturity: | June 13, 2012
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Coupon: | 0%
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Price: | 101.2
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Payout at maturity: | Par plus the index return; full exposure to losses
|
Initial index level: | 856.50
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Pricing date: | May 6
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Settlement date: | May 13
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Agent: | Goldman Sachs & Co.
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Fees: | 0.25%
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Cusip: | 01019A849
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