Auction date 2021-02-04

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3
Bid procedure, 2021-02-04
Bonds

STADSHYPOTEK AB: 1586. SE0003174838. 2022-09-21

NORDEA HYPOTEK AB: 5533, SE0010442731, 2023-09-20

SWEDBANK HYPOTEK AB: 192, SE0010133207, 2023-03-15

DANSKE HYPOTEK AB: 2212, SE0010297085, 2022-12-21

LANSFORSAKRINGAR HYPOTEK: 515, SE0007278429, 2022-09-21

SWEDISH COVERED BOND: 144., SE0011167428, 2023-06-21

SKANDINAVISKA ENSKILDA: 575, SE0010546572, 2022-12-21

 

Bid date 2021-02-04
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

1586: 2000 mln SEK +/-1000 mln SEK

5533: 1000 mln SEK +/-500 mln SEK

192: 1000 mln SEK +/-500 mln SEK

2212: 400 mln SEK +/-200 mln SEK

515: 800 mln SEK +/-400 mln SEK

144.: 900 mln SEK +/-450 mln SEK

575: 900 mln SEK +/-450 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

1586: 2000 mln SEK per bid

5533: 1000 mln SEK per bid

192: 1000 mln SEK per bid

2212: 400 mln SEK per bid

515: 800 mln SEK per bid

144.: 900 mln SEK per bid

575: 900 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 2021-02-08
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-29

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 29/01/2021