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EEH Swedish Export Credit Corp /Swed

Filed: 4 Jun 21, 9:15am

 

Registration Statement No. 333-249829

Filed pursuant to Rule 424(b)(3)

 

Amendment dated June 4, 2021 to

Pricing Supplement No. 28, Pricing Supplement No. 30, Pricing Supplement No. 31 and Pricing Supplement No. 33 each dated November 3, 2020,
to Prospectus Supplement and Prospectus, each dated November 3, 2020 and Prospectus Addendum dated February 26, 2021 relating to the
Aktiebolaget Svensk Exportkredit (publ) (Swedish Export Credit Corporation)
Medium-Term Note Program, Series G

 

Linked to the Rogers International Commodity Index®

Energy Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between May 15, 2021 and June 4, 2021:

 

Principal Amount Purchase Price Aggregate Offering Price  Settlement Date
$500,000  21.558%$107,790  May 20, 2021

 

Linked to the Rogers International Commodity Index®

AgricultureTotal ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between May 15, 2021 and June 4, 2021:

 

Principal Amount  Purchase Price Aggregate Offering Price  Settlement Date
$4,000,000  80.664% $3,226,560  May 19, 2021
$600,000  80.664% $483,984  May 19, 2021
$5,000,000  81.239% $4,061,950  May 19, 2021
$900,000  81.239% $731,151  May 19, 2021
$2,000,000  80.060% $1,601,200  May 19, 2021

 

Linked to the Rogers International Commodity Index®

Total ReturnSM

Due October 24, 2022

 

The following issuances involved scheduled settlement between May 15, 2021 and June 4, 2021:

 

Principal Amount  Purchase Price Aggregate Offering Price  Settlement Date
$1,300,000  61.492% $799,396  May 19, 2021
$5,000,000  61.954% $3,097,700  May 19, 2021
$1,200,000  61.954% $743,448  May 19, 2021
$1,000,000  61.598% $615,980  May 19, 2021
$2,000,000  60.797% $1,215,940  May 27, 2021

 

 

 

 

Linked to the ICE BofAML Commodity Index eXtra (Grains)

– Total Return

Due February 14, 2023

 

The following issuances involved scheduled settlement between February 4, 2021 and June 4, 2021:

 

Principal Amount  Purchase Price Aggregate Offering Price  Settlement Date
$200,000  48.447% $96,894  May 18, 2021
$600,000  42.718% $256,308  June 1, 2021
$500,000  42.731% $213,655  June 2, 2021
$500,000  44.120% $220,600  June 4, 2021
$1,000,000  44.120% $441,200  June 4, 2021

 

UPDATED CALCULATION OF REGISTRATION FEE

 

Title of Each Class of
Securities To Be Registered
 Amount
Registered
 Aggregate Price Per
Unit
 Aggregate Offering
Price
 Amount of Registration
Fee
Notes offered as described above $26,300,000 68.113% $17,913,756 $1,954.39 (1)

 

(1)       The registration fee is calculated in accordance with Rule 457(r) under the Securities Act. The registration fee of US$1,954.39 for this offering is being paid out of SEK’s SEC account, the current balance of which is US$97,149.40 as of the date hereof. After payment of the registration fee for this offering, US$95,195.01 remains available in SEK’s account for future registration fees.