Auction date 2021-09-02

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2021:1
Bid procedure, 2021-09-02
Bonds

SWEDBANK HYPOTEK AB: 196. SE0015244991. 2026-03-18

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

SWEDISH COVERED BOND: 151, SE0013486156, 2030-06-12

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

LANSFORSAKRINGAR HYPOTEK: 521, SE0015503446, 2028-09-20

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

NORDEA HYPOTEK AB: 5536, SE0013358439, 2026-09-16

 

Bid date 2021-09-02
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

196: 600 mln SEK +/-300 mln SEK

1590: 2400 mln SEK +/-1200 mln SEK

151: 700 mln SEK +/-350 mln SEK

575: 800 mln SEK +/-400 mln SEK

521: 800 mln SEK +/-400 mln SEK

2312: 700 mln SEK +/-350 mln SEK

5536: 600 mln SEK +/-300 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

196: 600 mln SEK per bid

1590: 2400 mln SEK per bid

151: 700 mln SEK per bid

575: 800 mln SEK per bid

521: 800 mln SEK per bid

2312: 700 mln SEK per bid

5536: 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 2021-09-06
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-08-27

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 27/08/2021