Obbligazione Kommuninvest Sverige 0.5% ( XS2334577108 ) in USD

Kommuninvest Sverige

100 USD ▲

Svezia

XS2334577108 ( in USD )

0.5% per anno ( pagato 2 volte l'anno)

29/11/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Kommuninvest i Sverige XS2334577108 in USD 0.5%, scaduta

200 000 USD

1 000 000 000 USD

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

L'obbligazione Kommuninvest i Sverige (XS2334577108), emessa in Svezia per un totale di 1.000.000.000 USD con cedole semestrali allo 0,5%, scadenza 29/11/2024 e taglio minimo di 200.000 USD, è giunta a scadenza ed è stata rimborsata al 100%.

The Issuer does not fall under the scope of application of the MiFID II package. Consequently, the Issuer
does not qualify as an "investment firm", "manufacturer" or "distributor" for the purposes of MiFID
II.
MiFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of each manufacturer's product approval process, the target market assessment in respect of
the Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and
professional clients, each as defined in MiFID II; and (ii) all channels for distribution of the Notes are
appropriate. Any person subsequently offering, selling or recommending the Notes (a distributor)
should take into consideration the manufacturers target market assessment; however, a distributor
subject to MiFID II is responsible for undertaking its own target market assessment in respect of the
Notes (by either adopting or refining the manufacturers target market assessment) and determining
appropriate distribution channels.
For the purposes of this provision, the expression manufacturer means any Manager that is a
manufacturer under MiFID II and the expression MiFID II means Directive 2014/65/EU, as amended.
FINAL TERMS
27 April 2021
Kommuninvest i Sverige Aktiebolag (publ)
Legal entity identifier (LEI): EV2XZWMLLXF2QRX0CD47
Issue of U.S.$1,000,000,000 0.500% 144A/RegS Fixed Rate Notes due 29 November 2024
Guaranteed by certain regions of Sweden and certain municipalities of Sweden under the Euro 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 11 June 2020 and the supplements to it dated 31 August 2020 and 25 February 2021
(the Base Prospectus), 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:
2295
(b) Tranche Number:
1
2.
Specified Currency or Currencies:
U.S. Dollars
3.
Aggregate Nominal Amount:

Tranche:
U.S.$1,000,000,000
Series:
U.S.$1,000,000,000

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4.
Issue Price of Tranche:
99.734% 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.
Issue Date and Interest Commencement 28 April 2021
Date:
7.
Maturity Date:
29 November 2024
8.
Interest Basis:
0.500% Fixed Rate
9.
Redemption/Payment Basis:
Redemption at par at maturity
(further particulars specified below)
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:
0.500% per annum payable semi-annually in arrear
(b)
Interest Payment Date(s):
29 November and 29 May, in each year from and
including 29 November 2021, up to and including
the Maturity Date. There will be a long first coupon
in respect of the Interest Period from, and including
the Interest Commencement Date to, but excluding,
29 November 2021.
(c)
Fixed Coupon Amount(s):
U.S.$2.50 per Calculation Amount
(d)
Broken Amount(s):
U.S.$2.93 per Calculation Amount, payable on the
Interest Payment Date falling on 29 November 2021.
(e)
Day Count Fraction:
30/360, unadjusted
(f)
Determination Date(s):
Not Applicable
(g)
Other terms relating to the method The specified Fixed Coupon Amount and Broken
of calculating interest for Fixed Amount defined in item 13.(c) and 13.(d) above will
Rate Notes:
only be applicable in the case of Definitive Notes.
14.
Floating Rate Note Provisions
Not Applicable

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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
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.$862,950,000
nominal amount) registered in the name of a
nominee for a common depositary for Euroclear and
Clearstream, Luxembourg

Rule 144A Global Note (U.S.$137,050,000 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

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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
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

31.
(a)
If syndicated, names of Managers:
Citigroup Global Markets Europe AG
Goldman Sachs Bank Europe SE
Nordea Bank Abp
TD Global Finance unlimited company
(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:
0.100% 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

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Japan (Law No. 25 of 1948, as amended) in
respect of the Notes were filed prior to 11
June 2020:
39.
Prohibition of Sales to Belgian Consumers: Applicable
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 Euro Note Programme of Kommuninvest i Sverige Aktiebolag
(publ).
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.

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Signed on behalf of Kommuninvest i Sverige Aktiebolag (publ):

By:____________________
Duly authorised

By:____________________
Duly authorised

(Signature page to the Final Terms)

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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 with effect from 28 April 2021.
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.$996,340,000
(c) Estimated total expenses:
EUR 3,200
4.
YIELD

Indication of yield:
0.575% 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: US50046PBS39
Reg S: XS2334577108

(b)
Common Code:
Rule 144A: 233543896
Reg S: 233457710

(c)
CFI:
Rule 144A: DTFNFR, Reg S: DTFNFR, as set out
on the website of the Association of National
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the ISIN.

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(d)
FISN:
Rule 144A: KOMMUNINVEST I/TRA # TR SR,
Reg S: KOMMUNINVEST I/1EMTN 20241129, as
set out on the website of the Association of National
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the ISIN.
(e)
CUSIP:
50046PBS3
(f)
CINS:
Not Applicable
(g)
Any clearing system(s) other than Not Applicable
DTC, Euroclear and Clearstream,
Luxembourg and the relevant
identification number(s):
(h)
Agent:
Citibank, N.A. for the Notes to be represented by the
Regulation S Global Note
Citibank, N.A. for the Notes to be represented by the
Rule 144A Global Note
(i)
Delivery:
Delivery against payment for the Notes to be
represented by the Regulation S Global Note
Delivery against payment for the Notes to be
represented by the Rule 144A Global Note
(j)
Names and address of additional or Not Applicable
alternative Paying Agent(s) (if any):
(k)
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.

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