Obligation Kommuninvest Sverige 1% ( XS0847832267 ) en USD

Société émettrice Kommuninvest Sverige
Prix sur le marché 100 %  ▼ 
Pays  Suede
Code ISIN  XS0847832267 ( en USD )
Coupon 1% par an ( paiement semestriel )
Echéance 24/10/2017 - Obligation échue



Prospectus brochure de l'obligation Kommuninvest i Sverige XS0847832267 en USD 1%, échue


Montant Minimal 100 000 USD
Montant de l'émission 1 750 000 000 USD
Description détaillée Kommuninvest est une société anonyme suédoise qui fournit des financements à long terme aux municipalités et aux autorités régionales suédoises.

L'obligation XS0847832267 émise par Kommuninvest i Sverige (Suède), d'une taille totale de 1 750 000 000 USD, avec un taux d'intérêt de 1%, une taille minimale d'achat de 100 000 USD, et une maturité le 24/10/2017, a été remboursée à 100% à échéance.








FINAL TERMS
23 October 2012
Kommuninvest i Sverige Aktiebolag (publ)
Issue of U.S.$1,750,000,000 1.00% Notes Due 24 October 2017
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 12 June 2012, as supplemented by the prospectus supplement dated 13 September
2012 (together, 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:
1624
(b)
Tranche Number:
1
2.
Specified Currency or Currencies:
U.S. Dollars
3.
Aggregate Nominal Amount:

·
Tranche:
U.S.$1,750,000,000
·
Series:
U.S.$1,750,000,000
4.
Issue Price of Tranche:
99.539% of the Aggregate Nominal Amount
5.
(a)
Specified Denomination(s):
U.S.$100,000 and integral multiples of U.S.$1,000 in
excess thereof
(b)
Calculation Amount:
U.S.$1,000
6.
(a)
Issue Date and Interest
24 October 2012
Commencement Date:
7.
Maturity Date:
24 October 2017
8.
Interest Basis:
1.00% Fixed Rate
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:
1.00% per annum payable semi-annually in arrear
(b)
Interest Payment Date(s):
24 April and 24 October in each year, commencing
24 April 2013, up to and including the Maturity Date
(c)
Fixed Coupon Amount(s):
U.S.$10 per Calculation Amount
(d)
Broken Amount(s):
Not Applicable
(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.
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.$1,515,300,000
nominal amount) registered in the name of a nominee
for a common depositary for Euroclear and
Clearstream, Luxembourg


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Rule 144A Global Note (U.S.$234,700,000 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:
For the avoidance of doubt, the principal financial
centre is New York.
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
27.
Redenomination:
Redenomination not applicable
28.
Other final terms:
Not Applicable
29.
The names of the Guarantors as at the issue
Guarantees dated 7 May 1993, as amended, attached
date of the relevant Tranche and details of
hereto as Annex 1
the date, form and other relevant details of
the Guarantee given by such Guarantors:
DISTRIBUTION

Citigroup Global Markets Limited
30.
(a)
If syndicated, names of Managers:
Deutsche Bank AG, London Branch
Merrill Lynch, Pierce, Fenner & Smith Incorporated
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:
0.125% of the Aggregate Nominal Amount
33.
U.S. Selling Restrictions:
Regulation S Compliance Category 2; Rule 144A and


3






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 12
June 2012:
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 25,000,000,000 Note Programme of Kommuninvest i
Sverige Aktiebolag (publ).


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 24
October 2012.
2.
RATINGS
Ratings:
The Notes to be issued have been rated:

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.$1,739,745,000
(c)
Estimated total expenses:
U.S.$2,187,500
4.
YIELD (Fixed Rate Notes only)

Indication of yield:
1.095%

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: US50046PAB13
Reg S: XS0847832267
(b)
Common Code:
Rule 144A: 084851701
Reg S: 084783226
(c)
CUSIP:
Rule 144A: 50046PAB1
(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 Trust Company Americas


6






(g)
Delivery:
Delivery free of payment
(h)
Names and address of additional or Not Applicable
alternative Paying Agent(s) (if any):
(i)
Intended to be held in a manner
Yes
which would allow Eurosystem
eligibility:
Note that the designation "yes" simply means that
the Notes are intended upon issue to 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, that is, held
under the NSS, and does not necessarily mean that
the Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem either upon issue or at
any or all times during their life. Such recognition
will depend upon satisfaction of the Eurosystem
eligibility criteria.



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Annex 1

Guarantees



8








Document Outline