Auction date 2022-02-17

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE
Bid procedure, 2022-02-17
Bonds

SWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18

STADSHYPOTEK AB: 1592, SE0013883238, 2027-03-01

SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09

SKANDINAVISKA ENSKILDA: 579, SE0012193621, 2024-12-18

LANSFORSAKRINGAR HYPOTEK: 520, SE0014694659, 2027-09-15

DANSKE HYPOTEK AB: 2412, SE0012621852, 2024-12-18

NORDEA HYPOTEK AB: 5537, SE0013358447, 2027-06-16

 

Bid date 2022-02-17
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

194: 200 mln SEK +/-100 mln SEK

1592: 900 mln SEK +/-450 mln SEK

148: 200 mln SEK +/-100 mln SEK

579: 200 mln SEK +/-100 mln SEK

520: 300 mln SEK +/-150 mln SEK

2412: 100 mln SEK +/-50 mln SEK

5537: 600 mln SEK +/-300 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

194: 200 mln SEK per bid

1592: 900 mln SEK per bid

148: 200 mln SEK per bid

579: 200 mln SEK per bid

520: 300 mln SEK per bid

2412: 100 mln SEK per bid

5537: 600 mln SEK per bid

 

Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date 2022-02-21
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-02-11

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail.

Was this information helpful? After your answear a textbox appears

Thanks for your feedback!

Your comment could not be sent, please try again later

Updated 11/02/2022