Bonds issued in SEK by Swedish non-financial undertakings.
The following bonds are eligible for delivery:
ATRIUM LJUNGBERG AB: SE0013359882, 2025-04-01
ATRIUM LJUNGBERG AB: SE0011643311, 2024-08-21
FASTIGHETS AB STENVALVET: SE0013882628, 2024-10-07
FASTIGHETS AB STENVALVET: SE0013101813, 2023-06-16
JERNHUSEN AB: SE0012193688, 2024-04-18
JERNHUSEN AB: SE0013359601, 2025-04-23
ASSA ABLOY AB: XS1973714717, 2024-04-02
ASSA ABLOY AB: XS1953826549, 2023-02-22
SVENSK FASTIGHETS FIN: SE0012676773, 2023-03-09
SVENSK FASTIGHETS FIN: SE0013882719, 2022-11-16
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:
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
2021-02-19
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, 2021-02-12
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.
Footage taken by a Brazilian tourist shows several pedestrians stepping to soothe the black horse which caused damage after running through the London streets on Wednesday.
Meghan Markle and Prince Harry made their first public appearance alongside Prince William and Kate Middleton in 2018, but a Royal author has claimed it was marred by an awkward moment
David Jason and Nicholas Lyndhurst will forever be remembered for their roles as Del Boy and Rodney Trotter in Only Fools and Horses, but the pair's relationship off-screen has been far from perfect.
Maxine Longmuir, 69, was thrilled when she won a £2,500 holiday to Portugal on the ITV quiz show, but claims she was left devastated when she was told she was unable to rebook it
They contain a triple whammy of alpha linolenic acid, fibre and lignans which help protect against heart disease, high blood pressure and high cholesterol
Britain's Got Talent has been hit with Ofcom complaints after a string of viewers were left feeling sick over one act's routine during the launch episode
Prince Harry was left upset by his father's decision to evict him and Meghan from Frogmore Cottage as they were under the impression that the property would always be available to them, according to a royal expert.
Prince Harry is set to return to the UK in less than two weeks to mark the 10th anniversary of the Invictus Games - and he is likely feeling some trepidation about his visit