Investment Grade Calendar

September 23

SWEDISH EXPORT CREDIT CORP.:

• Dollar-denominated three-year fixed-rate notes

• Initial price talk at mid-swaps plus 15 bps area

• BofA Securities, Inc., Credit Agricole CIB, Deutsche Bank Securities Inc. and NatWest Markets Securities Inc. (bookrunners)

• Stockholm-based government-owned financial services company for the Swedish export industry

On The Horizon

ONTARIO TEACHERS’ FINANCE TRUST:

• Dollar-denominated senior notes

• Three- and seven-year tranches

• Rule 144A and Regulation S

• Barclays, J.P. Morgan Securities, LLC, RBC Capital Markets, LLC and TD Securities (USA) LLC (bookrunners)

• Toronto-based financing arm of the Ontario Teachers’ Pension Plan Board

UBS GROUP AG:

• $750 million of bonds

• Perpetual

• Non-callable six years

• UBS Investment Bank (stabilizing manager)

• Proceeds for general corporate purposes

• Zurich and Basel, Switzerland-based investment bank and financial services company

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