By Andrea Heisinger
New York, July 6 - Swedish Export Credit Corp. sold $1 billion of 2.125% five-year notes on Wednesday to yield Treasuries plus 60 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aaa/AAA/AAA) were priced at 99.501 to yield 2.231%. They are non-callable.
Bank of America Merrill Lynch, Barclays Capital Inc. and Morgan Stanley & Co. Inc. were the bookrunners.
The lender to Sweden's export industry is based in Stockholm.
Issuer: | Swedish Export Credit Corp.
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Issue: | Notes
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Amount: | $1 billion
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Maturity: | July 13, 2016
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Bookrunners: | Bank of America Merrill Lynch, Barclays Capital Inc., Morgan Stanley & Co. Inc.
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Coupon: | 2.125%
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Price: | 99.501
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Yield: | 2.231%
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Spread: | Treasuries plus 60 bps
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Call: | Non-callable
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Trade date: | July 6
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Settlement date: | July 13
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Ratings: | Moody's: Aaa
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| Standard & Poor's: AAA
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| Fitch: AAA
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