Obbligazione Kommuninvest Sverige 1.375% ( XS1577900134 ) in USD

Emittente Kommuninvest Sverige
Prezzo di mercato 100 USD  ⇌ 
Paese  Svezia
Codice isin  XS1577900134 ( in USD )
Tasso d'interesse 1.375% per anno ( pagato 2 volte l'anno)
Scadenza 07/09/2018 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Kommuninvest i Sverige XS1577900134 in USD 1.375%, scaduta


Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Descrizione dettagliata 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 XS1577900134, pays a coupon of 1.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/09/2018







Final Version
FINAL TERMS
10 March 2017
Kommuninvest i Sverige Aktiebolag (publ)
Issue of U.S.$500,000,000 1.375% Fixed Rate Notes due 7 September 2018
Guaranteed by certain county councils of Sweden and certain municipalities of Sweden under the
30,000,000,000 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 9 June 2016, as supplemented by the prospectus supplements dated 2 September 2016
and 28 February 2017, which, together, constitute 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:
1926
(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:
99.835 per cent. of the Aggregate Nominal Amount
5.
(a)
Specified Denomination(s):
U.S.$200,000 and integral multiples of US$1,000 in
excess thereof
(b)
Calculation Amount:
U.S.$1,000
6.
Issue Date and Interest Commencement
14 March 2017
Date:
7.
Maturity Date:
7 September 2018
8.
Interest Basis:
1.375% Fixed Rate
9.
Redemption/Payment Basis:
Redemption at par
(further particulars specified below)

0074079-0000283 ICM:26619057.5
1






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
Applicable
(a)
Rate of Interest:
1.375 per cent. per annum payable semi-annually in
arrear
(b)
Interest Payment Date(s):
7 March and 7 September in each year from and
including 7 September 2017, up to and including the
Maturity Date. There will be a short first coupon in
respect of the Interest Period from, and including, the
Interest Commencement Date up to, but excluding, 7
September 2017.
(c)
Fixed Coupon Amount(s):
U.S.$6.88 per Calculation Amount other than the
Broken Amount (as set out below) for the first
Interest Period from, and including, the Interest
Commencement Date up to, but excluding, 7
September 2017.
(d)
Broken Amount(s):
U.S.$6.61 per Calculation Amount, payable on the
Interest Payment Date falling on 7 September 2017.
(e)
Day Count Fraction:
30/360
(f)
Determination Date(s):
Not Applicable
(g)
Other terms relating to the method
None
of calculating interest for Fixed
Rate Notes:
14.
Floating Rate Note Provisions
Not Applicable
15.
Zero Coupon Note Provisions
Not Applicable
16.
Fund Linked Interest Note Provisions
Not Applicable
17.
Index Linked Interest Note Provisions
Not Applicable
18.
Dual Currency Interest Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
19.
Issuer Call:
Not Applicable

0074079-0000283 ICM:26619057.5
2







20.
Investor Put:
Not Applicable
21.
Final Redemption Amount:
U.S.$1,000 per Calculation Amount
22.
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
23.
(a)
Form of Notes:


REGISTERED NOTES
Regulation S Global Note (U.S.$ 465,000,000.00
nominal amount) registered in the name of a nominee
for a common depositary for Euroclear and
Clearstream, Luxembourg

Rule 144A Global Note (U.S.$35,000,000.00
nominal amount) registered in the name of a nominee
for DTC
(b)
New Global Note
No
24.
Additional Financial Centre(s) or other
The Additional Financial Centre: London
special provisions relating to Payment
Dates:
For the avoidance of doubt, the principal financial
centre is New York
25.
Talons for future Coupon or Receipts to be
No
attached to Definitive Notes in bearer form
(and dates on which such Talons mature):
26.
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:
27.
Details relating to Instalment Notes:
Not Applicable
(a)
Instalment Amount(s):
Not Applicable
(b)
Instalment Date(s):
Not Applicable
28.
Redenomination: Redenomination not applicable

0074079-0000283 ICM:26619057.5
3







29.
Other final terms:
Not Applicable
30.
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

Barclays Bank PLC
31.
(a)
If syndicated, names of Managers:
Bank of Montreal, London Branch
Scotiabank Europe plc
(b)
Stabilising Manager(s) (if any):
Not Applicable
(c)
Names of Financial Intermediaries
Not Applicable
(if any):
32.
If non-syndicated, name of relevant Dealer: Not Applicable
33.
Total commission and concession:
0.014% of the Aggregate Nominal Amount
34.
U.S. Selling Restrictions:
Reg S Compliance Category 2; Rule 144A and 3(c)(7)
QPs; TEFRA not applicable
35.
Additional selling restrictions:
Not Applicable
36.
Additional U.S. Federal income tax
Not Applicable
considerations:
37.
Additional ERISA considerations:
Not Applicable
38.
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 9
June 2016:

LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required for admission to the Official List of the Luxembourg
Stock Exchange and admission to trading on the regulated market of the Luxembourg Stock Exchange of the
issue of Notes described herein pursuant to the 30,000,000,000 Note Programme of Kommuninvest i
Sverige Aktiebolag (publ).

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.

0074079-0000283 ICM:26619057.5
4









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 14
March 2017.
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 from the issue of Notes will be
applied for the general financing activities of the
Issuer, which include making a profit.
(b) Estimated net proceeds:
U.S.$499,105,000.00
(c) Estimated total expenses:
Not Applicable
4.
YIELD (Fixed Rate Notes only)
Indication of yield:
1.488% semi-annual

The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of future
yield.
5.
OPERATIONAL INFORMATION
(a)
ISIN Code:
Rule 144A: US50046PAZ80
Reg S: XS1577900134

Rule 144A: 157821431
(b)
Common Code:
Reg S: 157790013
(c)
CUSIP: 50046PAZ8
(d)
CINS: Not
Applicable

0074079-0000283 ICM:26619057.5
6







(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 AG, London Branch will be replaced
by Citibank, N.A.,. London Branch on or about 23
March 2017.
Deutsche Bank Trust Company Americas for the
Notes to be represented by the Rule 144A Global
Note
Deutsche Bank Trust Company Americas will be
replaced by Citibank, N.A.,. London Branch on or
about 23 March 2017.
(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. Whilst the designation is specified as "no" at the
which would allow Eurosystem
date of these Final Terms, should the Eurosystem
eligibility:
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.




0074079-0000283 ICM:26619057.5
7












Document Outline