FRN Variable Rate Fix
04 Juli 2006 - 9:05AM
UK Regulatory
Svensk Exportkredit
ISIN CODE. XS0062108997
Our Ref M04074
ISSUE NAME.
AB SVENSK EXPORTKREDIT
USD 36,000,000 MTN
Due 12/2010 FRN
INTEREST PERIOD. 30/06/2006 TO 29/09/2006
VALUE DATE. 29/09/2006
INTEREST RATE. 5.30875 PCT
NUM OF DAYS. 91
DAYS BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 500,000.00 IS USD 6,709.67
POOL FACTOR.N/A
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