CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Bid procedure, 2021-10-07 | |
| Bonds | SWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18 STADSHYPOTEK AB: 1589, SE0011643386, 2024-12-03 SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11 SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16 LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17 DANSKE HYPOTEK AB: 2212, SE0010297085, 2022-12-21 NORDEA HYPOTEK AB: 5536, SE0013358439, 2026-09-16 |
| Bid date | 2021-10-07 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) | 194: 500 mln SEK +/-250 mln SEK 1589: 1700 mln SEK +/-850 mln SEK 146: 800 mln SEK +/-400 mln SEK 581: 500 mln SEK +/-250 mln SEK 518: 500 mln SEK +/-250 mln SEK 2212: 400 mln SEK +/-200 mln SEK 5536: 600 mln SEK +/-300 mln SEK |
| Highest permitted bid volume (corresponding nominal amount) | 194: 500 mln SEK per bid 1589: 1700 mln SEK per bid 146: 800 mln SEK per bid 581: 500 mln SEK per bid 518: 500 mln SEK per bid 2212: 400 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 | 2021-10-11 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2021-10-01
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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