By Andrea Heisinger
New York, July 1 - Swedish Export Credit Corp. sold $500 million of 18-month global floating-rate notes at par to yield Libor plus 5 basis points, according to a 424B2 filing with the Securities and Exchange Commission.
The notes are non-callable.
Bookrunners were Goldman Sachs International, HSBC Bank plc and J.P. Morgan Securities plc.
Proceeds will be used for general corporate purposes.
Based in Stockholm, Swedish Export Credit is the lender to Sweden's export industry.
| Issuer: | Swedish Export Credit Corp.
|
| Issue: | Global floating-rate notes
|
| Amount: | $500 million
|
| Maturity: | Jan. 5, 2015
|
| Bookrunners: | Goldman Sachs International, HSBC Bank plc, J.P. Morgan Securities plc
|
| Coupon: | Libor plus 5 bps
|
| Price: | Par
|
| Yield: | Libor plus 5 bps
|
| Call: | Non-callable
|
| Trade date: | June 28
|
| Settlement date: | July 5
|
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