Obbligazione Kommuninvest Sverige 0.875% ( XS2402061530 ) in SEK

Emittente Kommuninvest Sverige
Prezzo di mercato refresh price now   100 SEK  ▲ 
Paese  Svezia
Codice isin  XS2402061530 ( in SEK )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 15/05/2029



Prospetto opuscolo dell'obbligazione Kommuninvest i Sverige XS2402061530 en SEK 0.875%, scadenza 15/05/2029


Importo minimo 10 000 SEK
Importo totale 5 000 000 000 SEK
Coupon successivo 16/05/2026 ( In 96 giorni )
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 SEK, with the ISIN code XS2402061530, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/05/2029








FINAL TERMS
The Issuer does not fall under the scope of application of the MiFID II or UK MiFIR package.
Consequently, the Issuer does not qualify as an "investment firm", "manufacturer" or "distributor"
for the purposes of MiFID II or UK MiFIR.
MiFID II product governance / Retail investors, professional investors and ECPs ­ Solely for the
purposes of each manufacturers 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, professional
clients and retail clients, each as defined in Directive 2014/65/EU (as amended MiFID II); and (ii) all
channels for distribution of the Notes are appropriate, including investment advice, portfolio management,
non-advised sales and pure execution services, subject to the distributor's suitability and appropriateness
obligations under MiFID II, as applicable. 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, subject to the distributor's suitability and appropriateness obligations under
MiFID II, as applicable.
For the purposes of this provision, the expression manufacturer means any Manager that is a
manufacturer under MiFID II.
26 October 2021
Kommuninvest i Sverige Aktiebolag (publ)
Legal entity identifier (LEI): EV2XZWMLLXF2QRX0CD47
Issue of SEK 5,000,000,000 0.875% Green Bonds due 16 May 2029
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 2021 and the supplement to it dated 26 August 2021 (the Base Prospectus)
which 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:
2316
(b)
Tranche Number:
1
2.
Specified Currency or Currencies:
Swedish Krona (SEK)
3.
Aggregate Nominal Amount:


Tranche:
SEK 5,000,000,000






Series:
SEK 5,000,000,000
4.
Issue Price of Tranche:
99.827 per cent. of the Aggregate Nominal Amount
5.
(a)
Specified Denomination(s):
SEK 10,000
(b)
Calculation Amount:
SEK 10,000
6.
Issue Date and Interest Commencement 28 October 2021
Date:
7.
Maturity Date:
16 May 2029
8.
Interest Basis:
0.875% Fixed Rate

(further particulars specified below)
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
Applicable
(a)
Rate of Interest:
0.875% per annum payable annually in arrear
(b)
Interest Payment Date(s):
16 May in each year from (and including) 16 May
2022 (short first coupon) up to (and including) the
Maturity Date
(c)
Fixed Coupon Amount(s):
SEK 87.50 per Calculation Amount on each Interest
Payment Date other than the Interest Payment Date
falling on 16 May 2022
(d)
Broken Amount(s):
SEK 48.13 per Calculation Amount, payable on the
Interest Payment Date falling on 16 May 2022
(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
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:
SEK 10,000 per Calculation Amount
22.
Early Redemption Amount(s) payable on
As per Condition 8.5
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:
BEARER NOTES

Temporary Bearer Global Note exchangeable for a
Permanent Bearer Global Note which is exchangeable
for Definitive Bearer Notes upon an Exchange Event.
(b)
New Global Note:
No
24.
Additional Financial Centre(s) or other
Not Applicable
special provisions relating to Payment
Dates:
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
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:
Danske Bank A/S
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)
(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:
0.115% of the Aggregate Nominal Amount
34.
U.S. Selling Restrictions:
Reg S Compliance Category 2; TEFRA D
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 11
June 2021:
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.
Signed on behalf of Kommuninvest i Sverige Aktiebolag (publ):

By:
By:
Duly authorised
Duly authorised







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 the
Issue Date.
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:

Moody's:
Aaa

S&P:
AAA
3.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(a)
Reasons for the offer:
Eligible Projects: The proceeds will be applied for
investment projects undertaken by Swedish local
governments that promote the transition to a low-
carbon and climate-resilient society and according to
the Issuer's Green Bond Framework dated 25 May
2021 (as amended from time to time), available on the
Issuer's website (https://kommuninvest.se/en/funding-
and-funding-need- 3/greenbonds/).
(b)
Estimated net proceeds:
SEK 4,985,600,000
(c)
Estimated total expenses:
EUR 5,600
4.
YIELD

Indication of yield:
0.899% per annum

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:
XS2402061530
(b)
Common Code:
240206153
(c)
CFI:
See the website of the Association of National
Numbering Agencies (ANNA) or alternatively
sourced from the responsible National Numbering
Agency that assigned the ISIN





(d)
FISN:
See 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:
Not Applicable
(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., London Branch
(i)
Delivery:
Delivery against payment
(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. 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.





ANNEX








Document Outline