| Bid procedure, 2022-06-22 | |
| Bonds | STADSHYPOTEK AB: 1592. SE0013883238. 2027-03-01 SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09 SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16 LANSFORSAKRINGAR HYPOTEK: 521, SE0015503446, 2028-09-20 DANSKE HYPOTEK AB: 2612, SE0015987540, 2026-12-16 NORDEA HYPOTEK AB: 5537, SE0013358447, 2027-06-16 SWEDBANK HYPOTEK AB: 197, SE0016828529, 2027-03-17 |
| Bid date | 2022-06-22 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) | 1592: 600 mln SEK +/-300 mln SEK 148: 300 mln SEK +/-150 mln SEK 581: 200 mln SEK +/-100 mln SEK 521: 200 mln SEK +/-100 mln SEK 2612: 200 mln SEK +/-100 mln SEK 5537: 200 mln SEK +/-100 mln SEK 197: 300 mln SEK +/-150 mln SEK |
| Highest permitted bid volume (corresponding nominal amount) | 1592: 600 mln SEK per bid 148: 300 mln SEK per bid 581: 200 mln SEK per bid 521: 200 mln SEK per bid 2612: 200 mln SEK per bid 5537: 200 mln SEK per bid 197: 300 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 | 2022-06-27 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2022-06-17
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.
