32IL Euro.bk. 23

 
TIDM32IL 
 
 

  AB SVENSK EXPORTKREDIT 

  USD 36,000,000 Floating Rate Instruments Due 2010 

  Series No 152 

  MTN 

  ISSUE NAME. 

  Our Ref. M04074 

  ISIN Code. XS0062108997 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. USD 

  DAY BASIS. Actual/360 (A004) 

  NUM OF DAYS. 91 

  INTEREST RATE. 1.03 PCT 

  VALUE DATE. 30/06/2009 

  INTEREST PERIOD. 31/03/2009 TO 30/06/2009 

  USD 1,000,000.00 IS USD 2,603.61 

  USD 500,000.00 IS USD 1,301.81 

  POOL FACTOR. N/A 

Euro.bk. 23 (LSE:32IL)
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