Auction date 2022-12-01

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE
Bid procedure, 2022-12-01
Bonds

SKANDINAVISKA ENSKILDA: 580. SE0013101722. 2025-12-17

SWEDBANK HYPOTEK AB: 197, SE0016828529, 2027-03-17

DANSKE HYPOTEK AB: 2612, SE0015987540, 2026-12-16

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

 

Bid date 2022-12-01
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

580: 200 mln SEK +/-100 mln SEK

197: 200 mln SEK +/-100 mln SEK

2612: 100 mln SEK +/-50 mln SEK

5537: 150 mln SEK +/-100 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

580: 200 mln SEK per bid

197: 200 mln SEK per bid

2612: 100 mln SEK per bid

5537: 150 mln SEK per bid

 

Lowest permitted bid volume (corresponding nominal amount) SEK 10 million per bid
Expected allocation time Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date 2022-12-05
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-11-25

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 25/11/2022