Stockholm, SWEDEN

Bid procedure, 2022-08-25
BondsSTADSHYPOTEK AB: 1592. SE0013883238. 2027-03-01

SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09

LANSFORSAKRINGAR HYPOTEK: 520, SE0014694659, 2027-09-15

Bid date2022-08-25
Bid times09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)1592: 300 mln SEK +/-150 mln SEK

148: 150 mln SEK +/-100 mln SEK

520: 100 mln SEK +/-50 mln SEK

Highest permitted bid volume (corresponding nominal amount)1592: 300 mln SEK per bid

148: 150 mln SEK per bid

520: 100 mln SEK per bid

Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bid
Expected allocation timeNot later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date2022-08-29
Delivery of bondsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-08-19

This is a translation of the special terms and conditions published on 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