Obligation Kommuninvest Sverige 0.015% ( XS1346287748 ) en USD

Kommuninvest Sverige

100 % ▲

Suede

XS1346287748 ( en USD )

0.015% par an ( paiement semestriel )

22/01/2019 - Obligation échue

Prospectus brochure de l'obligation Kommuninvest I Sverige XS1346287748 en USD 0.015%, échue

200 000 USD

1 000 000 000 USD

Kommuninvest est une société anonyme suédoise qui fournit des financements à long terme aux municipalités et aux autorités régionales suédoises.

L'obligation XS1346287748 émise par Kommuninvest I Sverige en Suède, d'une valeur nominale de 1 000 000 000 USD, avec un taux d'intérêt de 0,015%, un prix actuel de marché de 100%, une taille minimale d'achat de 200 000 USD, une maturité atteinte le 22/01/2019 et une fréquence de paiement semestrielle, a été intégralement remboursée.

Final Version
FINAL TERMS
20 January 2016
Kommuninvest i Sverige Aktiebolag (publ)
Issue of U.S.$1,000,000,000 1.500% Fixed Rate Notes due 22 January 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 2015, as supplemented by the prospectus supplements dated 27 August 2015
and 12 October 2015, 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:
1762
(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
4.
Issue Price of Tranche:
99.991 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.
(a)
Issue Date and Interest
22 January 2016
Commencement Date:
7.
Maturity Date:
22 January 2019
8.
Interest Basis:
1.500% Fixed Rate
9.
Redemption/Payment Basis:
Redemption at par
(further particulars specified below)

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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:
1.500 per cent. per annum payable semi-annually in
arrear
(b)
Interest Payment Date(s):
22 January and 22 July in each year from and
including 22 July 2016, up to and including the
Maturity Date.
(c)
Fixed Coupon Amount(s):
U.S.$7.50 per Calculation Amount
(d)
Day Count Fraction:
30/360
(e)
Determination Date(s):
Not Applicable
(f)
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
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):

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Final Version
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
(a)
Form of Notes:

REGISTERED NOTES
Regulation S Global Note (U.S.$809,250,000 nominal
amount) registered in the name of a nominee for a
common depositary for Euroclear and Clearstream,
Luxembourg

Rule 144A Global Note (U.S.$190,750,000 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 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

BNP Paribas
31.
(a)
If syndicated, names of Managers:
Citigroup Global Markets Inc.

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Final Version
J.P. Morgan Securities plc
Nomura International plc
(Joint Lead Managers)

Daiwa Capital Markets Europe Limited
Mitsubishi UFJ Securities International plc
Mizuho International plc
SMBC Nikko Capital Markets Limited
Tokai Tokyo Securities Europe Limited
(Co-Managers)
(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:
0.10% 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 10
June 2015:

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).

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these 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 and to trading on the regulated market of
the Luxembourg Stock Exchange with effect from 22
January 2016.
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.$998,910,000
(c) Estimated total expenses:
Not Applicable
4.
YIELD (Fixed Rate Notes only)

Indication of yield:
1.537% 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: US50046PAT21
Reg S: XS1346287748
Rule 144A: 134631775
(b)
Common Code:
Reg S: 134628774
(c)
CUSIP:
50046PAT2
(d)
CINS:
Not Applicable
(e)
Any clearing system(s) other than
Not Applicable

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Final Version
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. 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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