| Bid procedure, 2022-01-20 | |
| Bonds | SWEDBANK HYPOTEK AB: 194. SE0012142XXX. 2024-09-18 STADSHYPOTEK AB: 1592, SE0013883XXX, 2027-03-01 SWEDISH COVERED BOND: 147, SE0009383XXX, 2026-06-17 SKANDINAVISKA ENSKILDA: 579, SE0012193XXX, 2024-12-18 LANSFORSAKRINGAR HYPOTEK: 518, SE0011309XXX, 2025-09-17 DANSKE HYPOTEK AB: 2412, SE0012621XXX, 2024-12-18 NORDEA HYPOTEK AB: 5535, SE0013358XXX, 2025-09-17 |
| Bid date | 2022-01-20 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) | 194: 200 mln SEK +/-100 mln SEK 1592: 900 mln SEK +/-450 mln SEK 147: 200 mln SEK +/-100 mln SEK 579: 200 mln SEK +/-100 mln SEK 518: 300 mln SEK +/-150 mln SEK 2412: 100 mln SEK +/-50 mln SEK 5535: 600 mln SEK +/-300 mln SEK |
| Highest permitted bid volume (corresponding nominal amount) | 194: 200 mln SEK per bid 1592: 900 mln SEK per bid 147: 200 mln SEK per bid 579: 200 mln SEK per bid 518: 300 mln SEK per bid 2412: 100 mln SEK per bid 5535: 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 | 2022-01-24 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
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.
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