Globenewswire

Sveriges Riksbank

Share

CONDITIONS FOR PURCHASES OF CORPORATE BONDS

Bid procedure, 2021-01-20
Bonds Bonds issued in SEK by Swedish non-financial undertakings.

The following bonds are eligible for delivery:

 


AKELIUS RESIDENTIAL AB: XS1692931980, 2021-10-04

AKELIUS RESIDENTIAL AB: XS1889043359, 2023-10-03

FASTIGHETS AB BALDER: SE0013359726, 2022-07-01

FASTIGHETS AB BALDER: SE0012675940, 2022-01-28

WILLHEM AB: SE0012193985, 2025-02-22

WILLHEM AB: SE0011088921, 2022-01-11

LUNDBERGFORETAGEN AB: SE0012676666, 2024-12-06

LUNDBERGFORETAGEN AB: SE0012676609, 2025-11-13

TELE2 AB: XS2187707463, 2025-06-10

TELE2 AB: XS1571151627, 2023-02-24

 


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:

2020-12-20
Bid date 2021-01-20
Bid times 10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) XS1692931980: 30 mln SEK +/-30 mln SEK

XS1889043359: 30 mln SEK +/-30 mln SEK

SE0013359726: 30 mln SEK +/-30 mln SEK

SE0012675940: 30 mln SEK +/-30 mln SEK

SE0012193985: 30 mln SEK +/-30 mln SEK

SE0011088921: 30 mln SEK +/-30 mln SEK

SE0012676666: 30 mln SEK +/-30 mln SEK

SE0012676609: 30 mln SEK +/-30 mln SEK

XS2187707463: 30 mln SEK +/-30 mln SEK

XS1571151627: 30 mln SEK +/-30 mln SEK

 
Highest permitted bid volume (corresponding nominal amount) XS1692931980: 30 mln SEK per bid

XS1889043359: 30 mln SEK per bid

SE0013359726: 30 mln SEK per bid

SE0012675940: 30 mln SEK per bid

SE0012193985: 30 mln SEK per bid

SE0011088921: 30 mln SEK per bid

SE0012676666: 30 mln SEK per bid

SE0012676609: 30 mln SEK per bid

XS2187707463: 30 mln SEK per bid

XS1571151627: 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 No later than 11.30 (CET/CEST) on the Bid date
Delivery and payment date 2021-01-22
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, 2021-01-15

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.


About Globenewswire

Globenewswire
Globenewswire
Denmark & Iceland


+45 89 88 2046http://globenewswire.com
SE

Subscribe to releases from Globenewswire

Subscribe to all the latest releases from Globenewswire by registering your e-mail address below. You can unsubscribe at any time.

Latest releases from Globenewswire

In our pressroom you can read all our latest releases, find our press contacts, images, documents and other relevant information about us.

Visit our pressroom