CONDITIONS FOR PURCHASES OF CORPORATE BONDS

Bid procedure, 2022-04-27
Bonds	Bonds issued in SEK by Swedish non-financial undertakings. The following bonds are eligible for delivery: RIKSHEM AB: XS2394028281, 2024-10-07 RIKSHEM AB: XS2112951392, 2025-02-03 WILLHEM AB: SE0013882966, 2024-04-08 WILLHEM AB: SE0013360484, 2025-04-01 ASSA ABLOY AB: XS1973714717, 2024-04-02 ASSA ABLOY AB: XS1953826549, 2023-02-22 SSAB AB: XS2017329306, 2024-06-26 TELIA COMPANY AB: XS2187605030, 2025-06-10 TELIA CO AB: XS0989164743, 2023-11-08 Delivery of a Bond may not occur if the Counterparty has purchased the Bond from the issuer more recently than one month prior to the date of announcement of the Special terms, that is, the purchase may not have taken place after: 2022-03-22
Bid date	2022-04-27
Bid times	10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	XS2394028281: 30 mln SEK +/-30 mln SEK XS2112951392: 30 mln SEK +/-30 mln SEK SE0013882966: 30 mln SEK +/-30 mln SEK SE0013360484: 30 mln SEK +/-30 mln SEK XS1973714717: 30 mln SEK +/-30 mln SEK XS1953826549: 30 mln SEK +/-30 mln SEK XS2017329306: 30 mln SEK +/-30 mln SEK XS2187605030: 30 mln SEK +/-30 mln SEK XS0989164743: 30 mln SEK +/-30 mln SEK
Highest permitted bid volume (corresponding nominal amount)	XS2394028281: 30 mln SEK per bid XS2112951392: 30 mln SEK per bid SE0013882966: 30 mln SEK per bid SE0013360484: 30 mln SEK per bid XS1973714717: 30 mln SEK per bid XS1953826549: 30 mln SEK per bid XS2017329306: 30 mln SEK per bid XS2187605030: 30 mln SEK per bid XS0989164743: 30 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	The total bid volume from a Counterparty may not be lower than SEK 4 million and may not be lower than SEK 4 million per Bond (ISIN code).
Expected allocation time	Not later than 11.30 (CET/CEST) on the Bid date
Delivery and payment date	2022-04-29
Delivery of bonds	Securities issued in PM part: To the Riksbank's account in Euroclear Sweden AB's securities settlement system: 1 4948 6383. Securities issued in AM part: To the Riksbank’s account in State Street (Global Custodian): Global Custodian BIC Code: SBOSUS3CXXX Local agent: SKANDINAVISKA ENSKILDA BANKEN AB (SEB) Local agent's BIC Code: ESSESESSXXX Global Custodian's account name at SEB: STATE STREET BANK & TRUST Global Custodian's account number at SEB: 01-100 386 491 Riksbank’s account name at Global Custodian: SVERIGES RIKSBANK Riksbank’s account number at Global Custodian: 0145 PSET BIC: VPCSSESSXXX Counterparties must use BIC: ESSESESSXXX in field 95P:: DEAG/REAG and State Street BIC: SBOSUS3CXXX in field 95P::SELL/BUYR in the settlement instruction. Securities issued for the euro market (ISIN code with XS): To the Riksbank's account with Euroclear Bank: 91181.
General Terms and Conditions	General terms and conditions for the Riksbank’s corporate bond purchases via bid procedure 2020:1. dated 17 November 2020 (see the Riksbank’s website).

Stockholm, 2022-04-22

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. Complete terms and conditions can be retrieved at www.riksbank.se.

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