Auktionsdatum 2020-09-08

Floating-Rate Notes (FRN) issued in SEK by Municipalities or Regions with maturity in 2024.

The following issuers are accepted for delivery:

Borås Stad

Göteborgs Stad

Helsingborgs Stad

Lunds Kommun

Malmö Stad

Nacka Kommun

Norrköpings Kommun

Region Skåne

Stockholms Stad

Region Stockholm

Sundsvalls Kommun

Södertälje Kommun

Täby Kommun

Uppsala Kommun

Vellinge Kommun

Västerås Stad

Örebro Kommun

Östersunds Kommun

Delivery may not be made in Bonds purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Specific terms, i.e. the purchase may not have been made after 28 August 2020.

The total bid volume from one Counterparty for the two Credit rating classes may not exceed SEK 1 000 million.

No bid may contain Bonds exceeding SEK 750 million issued by the Stockholms Stad, Region Stockholm or Göteborgs Stad.

For other issuers, bids may not contain Bonds exceeding SEK 100 million issued by the same issuer.

The requested volume is divided into two credit rating classes. Credit rating refers to the issuer’s credit rating. If there are credit ratings from several credit rating agencies the highest of these will be applied.

Class 1: A long-term credit rating of AAA with S&P, Aaa with Moody’s or AAA with Fitch.

Class 2: A long-term credit rating of AA+ with S&P, Aa1 with Moody’s or AA+ with Fitch.

Bonds maturing between January 1, 2024 and December 31, 2024. The year is divided into four quarters and bids are placed for each quarter and Credit Class.

Example: For Credit Class 1 with maturity quarter 2, a bid of SEK 90 million is placed at interest x %.

Bonds issued in the PM section:
To the Riksbank's account in Euroclear Sweden AB's securities settlement system: 1 4948 6383.

Bonds issued in the AM section:
To the Riksbank's account at the Global Custodian State Street:

Global Custodian BIC Code: SBOSUS3CXXX
Local Settlement Agent: SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
Local Settlement Agent BIC Code: ESSESESSXXX
Global Custodian's Account Name at SEB: STATE STREET BANK & TRUST
Global Custodian's Account Number at SEB: 01-100 386 491
Riksbank's Account Name at the Global Custodian: SVERIGES RIKSBANK Riksbank's Account Number at the Global Custodian: 0145
PSET BIC: VPCSSESSXXX

Counterparties must use BIC: ESSESESSXXX in field 95P::DEAG/REAG and State Street BIC: SBOSUS3CXXX in field 95P::SELL/BUYR in the settlement instruction.

Bonds issued for the euro market (ISIN code with XS):
To the Riksbank's account at Euroclear Bank: 91181.