Sveriges Riksbank

Bid procedure, 2021-01-14
Bonds	STADSHYPOTEK AB: 1588. SE0011063015. 2024-03-01 NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18 SWEDBANK HYPOTEK AB: 193, SE0011089622, 2023-12-20 DANSKE HYPOTEK AB: 2312, SE0011116474, 2023-12-20 LANSFORSAKRINGAR HYPOTEK: 516, SE0009190390, 2023-09-20 SWEDISH COVERED BOND: 144., SE0011167428, 2023-06-21 SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20
Bid date	2021-01-14
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	1588: 1400 mln SEK +/-700 mln SEK 5534: 1200 mln SEK +/-600 mln SEK 193: 1200 mln SEK +/-600 mln SEK 2312: 400 mln SEK +/-200 mln SEK 516: 800 mln SEK +/-400 mln SEK 144.: 800 mln SEK +/-400 mln SEK 576: 900 mln SEK +/-450 mln SEK
Highest permitted bid volume (corresponding nominal amount)	1588: 1400 mln SEK per bid 5534: 1200 mln SEK per bid 193: 1200 mln SEK per bid 2312: 400 mln SEK per bid 516: 800 mln SEK per bid 144.: 800 mln SEK per bid 576: 900 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	No later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date	2021-01-18
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-08

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.