Published on 7/6/2005 in the Prospect News Convertibles Daily.
New Issue: Svensk Exportkredit prices $10 million 4.75% notes linked to Tyco
New York, July 6 - AB Svensk Exportkredit issued $10,000,200 of one-year 4.75% mandatory exchangeable medium-term notes linked to the common stock of Tyco International Ltd., according to a 424B3 filing with the Securities and Exchange Commission.
Issuer: | AB Svensk Exportkredit
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Issue: | Mandatory exchangeable medium-term series C notes
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Underlying stock: | Tyco International Ltd.
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Amount: | $10,000,200
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Maturity: | July 14, 2006
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Coupon: | 4.75%, payable quarterly
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Price: | Par of $30.00
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Payout at maturity: | One Tyco share per $30.00 principal amount, capped at $36.00 per $30.00 principal amount
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Pricing date: | June 28
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Settlement date: | July 13
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Underwriter: | Goldman, Sachs & Co.
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