Obbligazione Kommuninvest Sverige 0% ( XS1238251448 ) in USD

Kommuninvest Sverige

100 USD ▼

Svezia

XS1238251448 ( in USD )

28/05/2019 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Kommuninvest I Sverige XS1238251448 in USD 0%, scaduta

200 000 USD

500 000 000 USD

Kommuninvest i Sverige è una società di finanziamento pubblica svedese che fornisce prestiti a lungo termine a comuni e regioni svedesi.

The Obbligazione issued by Kommuninvest Sverige ( Sweden ) , in USD, with the ISIN code XS1238251448, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 28/05/2019

EXECUTION VERSION
FINAL TERMS
27 May 2015
Kommuninvest i Sverige Aktiebolag (publ)
Issue of U.S.$500,000,000 Floating Rate Notes due 28 May 2019
Guaranteed by certain county councils of Sweden and certain municipalities of Sweden under the
25,000,000,000 Note Programme
PART 1
CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the
Base Prospectus dated 10 June 2014, as supplemented by the prospectus supplements dated 29 August 2014
and 13 March 2015, which constitutes a base prospectus for the purposes of the Luxembourg act relating to
prospectuses for securities (loi relative aux prospectus pours valeurs mobilières). This document constitutes
the Final Terms of the Notes described herein and must be read in conjunction with the Base Prospectus.
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of
these Final Terms and the Base Prospectus.

1.
(a)
Series Number:
1743
(b)
Tranche Number:
1
2.
Specified Currency or Currencies:
U.S. Dollars
3.
Aggregate Nominal Amount:

Tranche:
U.S.$500,000,000
Series:
U.S.$500,000,000
4.
Issue Price of Tranche:
100% of the Aggregate Nominal Amount
5.
(a)
Specified Denomination(s):
U.S.$200,000 and integral multiples of U.S.$1,000 in
excess thereof
(b)
Calculation Amount:
U.S.$1,000
6.
(a)
Issue Date and Interest
28 May 2015
Commencement Date:
7.
Maturity Date:
28 May 2019
8.
Interest Basis:
3 month USD LIBOR + 0.03%
9.
Redemption/Payment Basis:
Redemption at par
10.
Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
11.
Put/Call Options:
Not Applicable

12.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Not Applicable
14.
Floating Rate Note Provisions
Applicable
(a)
Specified Period(s)/Specified
Interest on the Notes will be paid quarterly in arrear
Interest Payment Dates:
on 28 February, 28 May, 28 August and 28 November
of each year, commencing 28 August 2015 up to and
including the Maturity Date.
(b)
Business Day Convention:
Modified Following, Adjusted Business Day
Convention
(c)
Additional Business Centre(s):
London
(d)
Manner in which the Rate of
Screen Rate Determination
Interest and Interest Amount is to
be determined:
(e)
Party responsible for calculating
Not Applicable
the Rate of Interest and Interest
Amount (if not the Principal Paying
Agent):
(f)
Screen Rate Determination:
Yes
Reference Rate:
3 month USD LIBOR
Interest Determination Date(s):
Second London Business Day prior to the start of
each Interest Period
Relevant Screen Page:
Reuters Page LIBOR01
(g)
ISDA Determination:
No
(h)
Margin(s):
+0.03% per annum
(i)
Minimum Rate of Interest:
Not Applicable
(j)
Maximum Rate of Interest:
Not Applicable
(k)
Day Count Fraction:
Actual/360
(l)
Fall back provisions, rounding
Not Applicable
provisions and any other terms
relating to the method of
calculating interest on Floating
Rate Notes, if different from those
set out in the Conditions:
15.
Zero Coupon Note Provisions
Not Applicable

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16.
Index Linked Interest Note Provisions
Not Applicable
17.
Dual Currency Interest Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Final Redemption Amount:
U.S.$1,000 per Calculation Amount
21.
Early Redemption Amount(s) payable on
U.S.$1,000 per Calculation Amount
redemption for taxation reasons or on event
of default and/or the method of calculating
the same (if required or if different from
that set out in Condition 8.5):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
(a)
Form of Notes:
REGISTERED NOTES

Regulation S Global Note (U.S.$430,500,000 nominal
amount) registered in the name of a nominee for a
common depositary for Euroclear and Clearstream,
Luxembourg

Rule 144A Global Note (U.S.$69,500,000 nominal
amount) registered in the name of a nominee for DTC
(b)
New Global Note
No
23.
Additional Financial Centre(s) or other
The Additional Financial Centres: London
special provisions relating to Payment
Dates:
24.
Talons for future Coupon or Receipts to be
No
attached to Definitive Notes in bearer form
(and dates on which such Talons mature):
25.
Details relating to Partly Paid Notes:
Not Applicable
amount of each payment comprising the
Issue Price and date on which each payment
is to be made and, if different from those
specified in the Temporary Global Note,
consequences of failure to pay, including
any right of the Issuer to forfeit the Notes
and interest due on late payment:
26.
Details relating to Instalment Notes:
Not Applicable
(a)
Instalment Amount(s):
Not Applicable
(b)
Instalment Date(s):
Not Applicable

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27.
Redenomination:
Redenomination not applicable
28.
Other final terms:
Not Applicable
29.
The names of the Guarantors as at the issue See attached Guarantee dated 7 May 1993, as
date of the relevant Tranche and details of
amended
the date, form and other relevant details of
the Guarantee given by such Guarantors:
DISTRIBUTION

30.
(a)
If syndicated, names of Managers:
Citigroup Global Markets Inc.
Goldman Sachs International
The Royal Bank of Scotland plc
(b)
Stabilising Manager(s) (if any):
Not Applicable
(c)
Names of Financial Intermediaries
Not Applicable
(if any):
31.
If non-syndicated, name of relevant Dealer: Not Applicable
32.
Total commission and concession:
Not Applicable
33.
U.S. Selling Restrictions:
Reg S Compliance Category 2; Rule 144A and
3(c)(7) QPs; TEFRA not applicable
34.
Additional selling restrictions:
Not Applicable
35.
Additional U.S. Federal income tax
Not Applicable
considerations:
36.
Additional ERISA considerations:
Not Applicable
37.
Secondary (uridashi) offerings of Notes to
No
be made in Japan and (i) the relevant
Securities Registration Statements or (ii)
Amendments or Supplemental Documents
to Shelf Registration Statements under
Financial Instruments and Exchange Act of
Japan (Law No. 25 of 1948, as amended) in
respect of the Notes were filed prior to 10
June 2014:

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PART 2
OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
Listing and admission to trading:
Application has been made for the Notes to be
admitted to the Official List of the Luxembourg Stock
Exchange and to trading on the regulated market of
the Luxembourg Stock Exchange with effect from
28 May 2015.
2.
RATINGS
Ratings:
The Notes to be issued have been rated:

Moody's:
Aaa

S&P:
AAA
3.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(a)
Reasons for the offer:
The net proceeds of the issue of the Notes will be
applied for the general financing activities of the
Issuer, which include making a profit
(b)
Estimated net proceeds:
U.S.$499,800,000
(c)
Estimated total expenses:
Not Applicable
4.
YIELD (Fixed Rate Notes only)
Not Applicable
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Details of historic LIBOR rates can be obtained from Reuters.
6.
PERFORMANCE OF INDEX/FORMULA AND OTHER INFORMATION CONCERNING
THE UNDERLYING (Index-Linked Interest Notes only)
Not Applicable
7.
PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF EFFECT ON
VALUE OF INVESTMENT (Dual Currency Notes only)
Not Applicable
8.
OPERATIONAL INFORMATION
(a)
ISIN Code:
Rule 144A: US50046PAR64
Reg S: XS1238251448
(b)
Common Code:
Rule 144A: 123970373
Reg S: 123825144

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(c)
CUSIP:
Rule 144A: 50046PAR6
(d)
CINS:
Not Applicable
(e)
Any clearing system(s) other than
Not Applicable
DTC, Euroclear and Clearstream,
Luxembourg and the relevant
identification number(s):
(f)
Agent:
Deutsche Bank AG, London Branch for the Notes to
be represented by the Regulation S Global Note
Deutsche Bank Trust Company Americas for the
Notes to be represented by the Rule 144A Global
Note
(g)
Delivery:
Delivery against payment for the Notes to be
represented by the Regulation S Global Note
Delivery free of payment for the Notes to be
represented by the Rule 144A Global Note
(h)
Names and address of additional or Not Applicable
alternative Paying Agent(s) (if any):
(i)
Intended to be held in a manner
No
which would allow Eurosystem
eligibility:

No. Whilst the designation is specified as "no" at the
date of these Final Terms, should the Eurosystem
eligibility criteria be amended in the future such that
the Notes are capable of meeting them the Notes
may then be deposited with one of the ICSDs as
common safekeeper, and registered in the name of a
nominee of one of the ICSDs acting as common
safekeeper. Note that this does not mean that the
Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra day credit
operations by the Eurosystem at any time during
their life. Such recognition will depend upon the
ECB being satisfied that Eurosystem eligibility
criteria have been met.

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