AB SverigesSakerstalldaObligationer Publication of Prospectus (0044B)
01 Oktober 2015 - 7:02PM
UK Regulatory
TIDM17SW
RNS Number : 0044B
AB SverigesSakerstalldaObligationer
01 October 2015
1 October 2015
Publication of Final Terms
The following Final Terms are available for viewing:
Final Terms dated 1 October 2015 (the "Final Terms") relating to
the issue by AB Sveriges Säkerställda Obligationer (publ) (The
Swedish Covered Bond Corporation) ("SCBC") of EUR750,000,000 0.375
per cent. Covered Notes due 5 October 2020 (Extendible to 5 October
2021) (the "Notes") pursuant to its EUR10,000,000,000 Euro Medium
Term Covered Note Programme (the "Programme").
The Final Terms contain the final terms of the Notes and must be
read in conjunction with the Prospectus dated 18 June 2015 and the
supplement to it dated 11 August 2015 relating to the Programme
(the "Prospectus"). The Prospectus constitutes a base prospectus
for the purposes of Article 5.4 of Directive 2003/71/EC (as
amended, including by Directive 2010/73/EU). Full information on
SCBC and the offer of the Notes is only available on the basis of
the combination of the Prospectus and the Final Terms.
The managers in respect of the Notes are:
Joint Lead Managers
Commerzbank Aktiengesellschaft
Landesbank Baden-Württemberg
Merrill Lynch International
Nordea Bank Danmark A/S
UBS Limited
Co-Lead Managers
Bayerische Landesbank
Norddeutsche Landesbank - Girozentrale -
To view the Final Terms, please paste the following URL into the
address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0044B_1-2015-10-1.pdf
For further information, please contact:
Elise Avsan, SBAB Bank AB (publ)
Legal Counsel
Tel: +46 (0) 8 614 38 78
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and
the Final Terms may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Prospectus)
only and is not intended for use and should not be relied upon by
any person outside these countries and/or to whom the offer
contained in the Prospectus and the Final Terms is not addressed.
Prior to relying on the information contained in the Prospectus and
the Final Terms, you must ascertain from the Prospectus whether or
not you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
This publication does not constitute an offering of the
securities described in the Prospectus and the Final Terms for sale
in the United States. This is not for distribution in the United
States. The securities have not been, and will not be, registered
under the United States Securities Act of 1933, as amended (the
"Securities Act") or under any relevant securities laws of any
state of the United States and are subject to U.S. tax law
requirements. Subject to certain exceptions, the securities may not
be offered or sold within the United States or to, or for the
account or benefit of, U.S. persons, as such terms are defined in
Regulation S under the Securities Act. There will be no public
offering of the securities in the United States.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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