ASSIGNMENT	Lender/Bank

In accordance with the Swedish Export Credit Agency´s general conditions applicable to the guarantee/s below, we assign to the Swedish Export Credit Agency the following claim/claims against (debtor and country).

Amount
Guarantee No	Reference No	Due date	Currency	Principal sum	Interest

In accordance with the Swedish Export Credit Agency´s general conditions applicable to the guarantee/s, we also assign to the Swedish Export Credit Agency the following security pertaining to the above-mentioned claim (specify ).

We affirm:

that the claim is clear and due for payment in accordance with the loan agreement; and

that no counterclaim or objections from the debtor have been raised against us.

We undertake:

to the extent which may reasonably be required, to assist in the collection of the aforementioned claim/claims;

to immediately instruct a collecting bank or representative to report to the Swedish Export Credit Agency in respect of funds received;

in the event that funds are nevertheless received by us, to immediately report such to the Swedish Export Credit Agency; and

upon demand, to assign any bills of exchange in the transaction to the Swedish Export Credit Agency.

Place and date

Bank/Undertaking’s name
Authorised signatory
Printed name