Sveriges Riksbank: CONDITIONS FOR PURCHASES OF CORPORATE BONDS

Bid procedure, 2022-01-19
Bonds	Bonds issued in SEK by Swedish non-financial undertakings. The following bonds are eligible for delivery: ELLEVIO AB: XS1562583341, 2024-02-28 ELLEVIO AB: XS1526292815, 2023-12-09 FASTIGHETS AB BALDER: SE0011869825, 2024-06-05 FASTIGHETS AB BALDER: SE0012676591, 2023-02-06 HEMSO FASTIGHETS AB: XS2269194572, 2023-12-07 HEMSO FASTIGHETS AB: XS1951432779, 2024-02-14 VOLVO TREASURY AB: XS2075216395, 2022-11-04 VOLVO TREASURY AB: XS2345824614, 2024-02-26 LUNDBERGFORETAGEN AB: SE0013359650, 2025-05-20 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: 2021-12-19
Bid date	2022-01-19
Bid times	10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	XS1562583341: 30 mln SEK +/-30 mln SEK XS1526292815: 30 mln SEK +/-30 mln SEK SE0011869825: 30 mln SEK +/-30 mln SEK SE0012676591: 30 mln SEK +/-30 mln SEK XS2269194572: 30 mln SEK +/-30 mln SEK XS1951432779: 30 mln SEK +/-30 mln SEK XS2075216395: 30 mln SEK +/-30 mln SEK XS2345824614: 30 mln SEK +/-30 mln SEK SE0013359650: 30 mln SEK +/-30 mln SEK
Highest permitted bid volume (corresponding nominal amount)	XS1562583341: 30 mln SEK per bid XS1526292815: 30 mln SEK per bid SE0011869825: 30 mln SEK per bid SE0012676591: 30 mln SEK per bid XS2269194572: 30 mln SEK per bid XS1951432779: 30 mln SEK per bid XS2075216395: 30 mln SEK per bid XS2345824614: 30 mln SEK per bid SE0013359650: 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	2022-01-21
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, 2022-01-14

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.