32IL Euro.bk. 23

    

Svensk Exportkredit



ISIN Code. XS0062108997
Our Ref. M04074
ISSUE NAME.
AB SVENSK EXPORTKREDIT
USD 36,000,000 Floating Rate Instruments Due 2010
Series No 152
MTN
INTEREST PERIOD. 31/12/2007 TO 31/03/2008
VALUE DATE 31/03/2008
INTEREST RATE. 4.64 PCT
NUM OF DAYS. 91
DAY BASIS Actual/360 (A004)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000,000.00 IS USD 11,728.89
USD 500,000,000.00 IS USD 5,864.44
POOL FACTOR. N/A

Euro.bk. 23 (LSE:32IL)
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Euro.bk. 23 (LSE:32IL)
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From Dec 2023 to Dec 2024