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CONDITIONS FOR PURCHASES OF CORPORATE BONDS

·2-min read

Bid procedure, 2021-11-24

Bonds

Bonds issued in SEK by Swedish non-financial undertakings.

The following bonds are eligible for delivery:




ELLEVIO AB: XS1562583937, 2024-02-28

VASAKRONAN AB: XS2150179237, 2026-04-02

VASAKRONAN AB: SE0010599183, 2023-12-20

WILLHEM AB: SE0013360484, 2025-04-01

WILLHEM AB: SE0013882966, 2024-04-08

ESSITY AB: XS2355204608, 2025-01-17

VOLVO TREASURY AB: XS2149423647, 2023-04-03

VOLVO TREASURY AB: XS1921470693, 2023-12-13




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:

2021-10-24

Bid date

2021-11-24

Bid times

10.00-11.00 (CET/CEST) on the Bid date

Requested volume (corresponding nominal amount)

XS1562583937: 30 mln SEK +/-30 mln SEK

XS2150179237: 30 mln SEK +/-30 mln SEK

SE0010599183: 30 mln SEK +/-30 mln SEK

SE0013360484: 30 mln SEK +/-30 mln SEK

SE0013882966: 30 mln SEK +/-30 mln SEK

XS2355204608: 30 mln SEK +/-30 mln SEK

XS2149423647: 30 mln SEK +/-30 mln SEK

XS1921470693: 30 mln SEK +/-30 mln SEK


Highest permitted bid volume (corresponding nominal amount)

XS1562583937: 30 mln SEK per bid

XS2150179237: 30 mln SEK per bid

SE0010599183: 30 mln SEK per bid

SE0013360484: 30 mln SEK per bid

SE0013882966: 30 mln SEK per bid

XS2355204608: 30 mln SEK per bid

XS2149423647: 30 mln SEK per bid

XS1921470693: 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

2021-11-26

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, 2021-11-19

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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