FRN Variable Rate Fix
March 30 2009 - 7:38AM
UK Regulatory
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
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