By Susanna Moon
Chicago, Oct. 3 - AB Svensk Exportkredit priced $11.63 million of 0% equity index-linked notes due Jan. 8, 2013 linked to the MSCI EAFE index, according to a 424B2 filing with the Securities and Exchange Commission.
Goldman Sachs & Co. is the underwriter.
If the index finishes at or above 85% of the initial level, the payout at maturity will be the maximum settlement amount of $1,130 per $1,000 principal amount of notes.
Investors will lose 1.1765% for every 1% index decline beyond 15%.
| Issuer: | AB Svensk Exportkredit
|
| Issue: | Equity index-linked notes
|
| Underlying index: | MSCI EAFE
|
| Amount: | $11.63 million
|
| Maturity: | Jan. 8, 2013
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 13% if index falls by up to 15%; 1.1765% loss per 1% drop beyond 15%
|
| Initial index level: | 1,396.65
|
| Pricing date: | Sept. 29
|
| Settlement date: | Oct. 6
|
| Underwriter: | Goldman Sachs & Co.
|
| Fees: | 0.25%
|
| Cusip: | 01019A591
|
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