Auction date 2021-01-21

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3
Bid procedure, 2021-01-21
Bonds

STADSHYPOTEK AB: 1590. SE0012676690. 2025-09-03

NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18

SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20

DANSKE HYPOTEK AB: 2312, SE0011116474, 2023-12-20

LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17

SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11

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

 

Bid date 2021-01-21
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

1590: 1500 mln SEK +/-500 mln SEK

5534: 1300 mln SEK +/-500 mln SEK

576: 900 mln SEK +/-450 mln SEK

2312: 400 mln SEK +/-200 mln SEK

518: 800 mln SEK +/-400 mln SEK

146: 800 mln SEK +/-400 mln SEK

194: 1300 mln SEK +/-500 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

1590: 1500 mln SEK per bid

5534: 1300 mln SEK per bid

576: 900 mln SEK per bid

2312: 400 mln SEK per bid

518: 800 mln SEK per bid

146: 800 mln SEK per bid

194: 1300 mln SEK per bid

 

Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date 2021-01-25
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-15

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 15/01/2021