Sveriges Riksbank

Bid procedure, 2021-02-11
Bonds	SWEDBANK HYPOTEK AB: 192. SE0010133207. 2023-03-15 STADSHYPOTEK AB: 1586, SE0003174838, 2022-09-21 SWEDISH COVERED BOND: 143, SE0008586655, 2022-06-15 SKANDINAVISKA ENSKILDA: 575, SE0010546572, 2022-12-21 LANSFORSAKRINGAR HYPOTEK: 515, SE0007278429, 2022-09-21 DANSKE HYPOTEK AB: 2212, SE0010297085, 2022-12-21 NORDEA HYPOTEK AB: 5531, SE0006991246, 2022-04-08
Bid date	2021-02-11
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	192: 900 mln SEK +/-450 mln SEK 1586: 1700 mln SEK +/-1000 mln SEK 143: 800 mln SEK +/-400 mln SEK 575: 800 mln SEK +/-400 mln SEK 515: 700 mln SEK +/-350 mln SEK 2212: 300 mln SEK +/-150 mln SEK 5531: 800 mln SEK +/-400 mln SEK
Highest permitted bid volume (corresponding nominal amount)	192: 900 mln SEK per bid 1586: 1700 mln SEK per bid 143: 800 mln SEK per bid 575: 800 mln SEK per bid 515: 700 mln SEK per bid 2212: 300 mln SEK per bid 5531: 800 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	2021-02-15
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-02-05

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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