Published on 10/6/2010 in the Prospect News Structured Products Daily.
New Issue: Goldman Sachs prices $7.09 million 0% notes tied to MSCI EAFE for Svensk
By Angela McDaniels
Tacoma, Wash., Oct. 6 - AB Svensk Exportkredit priced $7.09 million of 0% equity index-linked notes due Oct. 5, 2012 linked to the MSCI EAFE index via underwriter Goldman, Sachs & Co., according to a 424B2 filing with the Securities and Exchange Commission.
The payout at maturity will be par plus 300% of any increase in the index, subject to a maximum return of 34.5%. Investors will be exposed to any decline in the index.
| Issuer: | AB Svensk Exportkredit
|
| Issue: | Equity index-linked notes
|
| Underlying index: | MSCI EAFE
|
| Amount: | $7,085,000
|
| Maturity: | Oct. 5, 2012
|
| Coupon: | 0%
|
| Price: | Par
|
| Payout at maturity: | Par plus 300% of any index gain, up to maximum return of 34.5%; exposure to any index decline
|
| Initial index level: | 1,560.31
|
| Pricing date: | Oct. 4
|
| Settlement date: | Oct. 12
|
| Underwriter: | Goldman, Sachs & Co.
|
| Fees: | 0.25%
|
| Cusip: | 01019M413
|
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