By Angela McDaniels
Tacoma, Wash., July 7 - AB Svensk Exportkredit priced $200 million of floating-rate global notes due July 13, 2014, according to a 424B2 filing with the Securities and Exchange Commission.
The interest rate is Libor plus 4 basis points. Interest is payable quarterly.
The non-callable notes priced at par.
Barclays Capital Inc. is the underwriter.
Proceeds will be used for general corporate purposes.
| Issuer: | AB Svensk Exportkredit
|
| Issue: | Global notes
|
| Amount: | $200 million
|
| Maturity: | July 13, 2014
|
| Underwriter: | Barclays Capital Inc.
|
| Coupon: | Libor plus 4 bps, payable quarterly
|
| Price: | Par
|
| Yield: | Libor plus 4 bps
|
| Call: | Non-callable
|
| Pricing date: | July 6
|
| Settlement date: | July 13
|
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