Auction date 2022-08-25

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE
Bid procedure, 2022-08-25
Bonds

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

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

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

 

Bid date 2022-08-25
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

1592: 300 mln SEK +/-150 mln SEK

148: 150 mln SEK +/-100 mln SEK

520: 100 mln SEK +/-50 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

1592: 300 mln SEK per bid

148: 150 mln SEK per bid

520: 100 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 2022-08-29
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-08-19

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.

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Updated 19/08/2022