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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

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Bid procedure, 2022-01-20

Bonds

SWEDBANK HYPOTEK AB: 194. SE0012142206. 2024-09-18

STADSHYPOTEK AB: 1592, SE0013883238, 2027-03-01

SWEDISH COVERED BOND: 147, SE0009383664, 2026-06-17

SKANDINAVISKA ENSKILDA: 579, SE0012193621, 2024-12-18

LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17

DANSKE HYPOTEK AB: 2412, SE0012621852, 2024-12-18

NORDEA HYPOTEK AB: 5535, SE0013358413, 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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