FRN Variable Rate Fix
28 Dezember 2006 - 8:05AM
UK Regulatory
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. 29/12/2006 TO 30/03/2007
VALUE DATE 30/03/2007
INTEREST RATE. 5.17375 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 500,000.00 IS USD 6,539.05
POOL FACTOR. N/A
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