By Andrea Heisinger
New York, July 30 - Swedish Export Credit Corp. priced $250 million of three-year floating-rate notes at par to yield Libor plus 48 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aa1/AA+/) are non-callable.
Bookrunners were Daiwa Securities America Inc., Deutsche Bank Securities Inc. and Goldman Sachs & Co.
The financier of Sweden's export industry is based in Stockholm.
| Issuer: | Swedish Export Credit Corp.
|
| Issue: | Floating-rate notes
|
| Amount: | $250 million
|
| Maturity: | Aug. 6, 2015
|
| Bookrunners: | Daiwa Securities America Inc., Deutsche Bank Securities Inc., Goldman Sachs & Co.
|
| Coupon: | Libor plus 48 bps
|
| Price: | Par
|
| Yield: | Libor plus 48 bps
|
| Call: | Non-callable
|
| Trade date: | July 30
|
| Settlement date: | Aug. 6
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA+
|
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