Sveriges Riksbank

Bid procedure, 2021-01-28
Bonds	SWEDBANK HYPOTEK AB: 195. SE0013546066. 2025-06-18 STADSHYPOTEK AB: 1590, SE0012676690, 2025-09-03 SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11 SKANDINAVISKA ENSKILDA: 580, SE0013101722, 2025-12-17 LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17 DANSKE HYPOTEK AB: 2512, SE0013877214, 2025-12-17 NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17
Bid date	2021-01-28
Bid times	09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	195: 1300 mln SEK +/-650 mln SEK 1590: 1500 mln SEK +/-750 mln SEK 146: 800 mln SEK +/-400 mln SEK 580: 900 mln SEK +/-450 mln SEK 518: 800 mln SEK +/-400 mln SEK 2512: 400 mln SEK +/-200 mln SEK 5535: 1300 mln SEK +/-650 mln SEK
Highest permitted bid volume (corresponding nominal amount)	195: 1300 mln SEK per bid 1590: 1500 mln SEK per bid 146: 800 mln SEK per bid 580: 900 mln SEK per bid 518: 800 mln SEK per bid 2512: 400 mln SEK per bid 5535: 1300 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	2021-02-01
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-22

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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