| Tender procedure, 2022-02-02 | |
| Obligations | Bonds issued in SEK by Swedish non-financial corporations.
The following bonds are eligible for delivery: STOCKHOLM EXERGI HOLD: SE0012193829, 2026-09-11 FORTUM VARME HOLDING SAM: SE0010599019, 2025-02-24 SPECIALFASTIGHETER SVERI: SE0010600270, 2024-11-28 SPECIALFASTIGHETER SVERI: SE0011869916, 2025-05-12 Holmen AB: SE0013359437, 2024-10-29 Holmen AB: SE0012676708, 2025-02-12 ELECTROLUX AB: XS2152294679, 2023-04-06 ELECTROLUX AB: XS2081016920, 2024-11-19 AB LATOUR INVESTMENT: SE0012676518, 2024-09-25 AB LATOUR INVESTMENT: SE0013101730, 2025-09-16 Delivery of a Bond may not take place if the Counterparty has purchased the Bond from the issuer more than one month before the date of announcement of the Special Conditions, i.e. the purchase may not not have taken place after: 2022-01-02 |
| Auction date | 2022-02-02 |
| Auction hours | 10:00 a.m. to 11:00 a.m. (CET/CEST) on the date of the Offer |
| Volume requested (corresponding nominal amount) | SE0012193829: SEK 30 million +/- SEK 30 million
SE0010599019: SEK 30 million +/- SEK 30 million SE0010600270: SEK 30 million +/- SEK 30 million SE0011869916: SEK 30 million +/- SEK 30 million SE0013359437: SEK 30 million +/- SEK 30 million SE0012676708: SEK 30 million +/- SEK 30 million XS2152294679: SEK 30 million +/- SEK 30 million XS2081016920: SEK 30 million +/- SEK 30 million SE0012676518: SEK 30 million +/- SEK 30 million SE0013101730: SEK 30 million +/- SEK 30 million |
| Highest allowed auction volume (corresponding nominal amount) | SE0012193829: SEK 30 million per offer
SE0010599019: SEK 30 million per offer SE0010600270: SEK 30 million per offer SE0011869916: SEK 30 million per offer SE0013359437: SEK 30 million per offer SE0012676708: SEK 30 million per offer XS2152294679: SEK 30 million per offer XS2081016920: SEK 30 million per offer SE0012676518: SEK 30 million per offer SE0013101730: SEK 30 million per offer |
| Lowest authorized auction volume (corresponding nominal amount) | The total offer volume of a Counterparty may not be less than 4 million SEK and may not be less than 4 million SEK per Bond (ISIN code). |
| Expected award time | No later than 11:30 a.m. (CET/CEST) on the date of the Offer |
| Delivery and payment date | 2022-02-04 |
| Bond Delivery | Securities issued partly PM:
To the Riksbank account in the securities settlement system of Euroclear Sweden AB: 1 4948 6383. Securities issued in part AM: To the Riksbank account at State Street (Global Custodian): Global Custodian BIC: SBOSUS3CXXX Local agent: SKANDINAVISKA ENSKILDA BANKEN AB (SEB) Local agent BIC: ESSESESSXXX Global custodian account name at SEB: STATE STREET BANK & TRUST Global Custodian account number at SEB: 01-100 386 491 Riksbank account name with Global Custodian: SVERIGES RIKSBANK Riksbank account number with Global Custodian: 0145 BIC PSET: VPCSSESSXXX Counterparties should use BIC: ESSESESSXXX in the 95P::DEAG/REAG field and BIC State Street: SBOSUS3CXXX in the 95P::SELL/BUYR field in the settlement instruction. Securities issued for the euro market (ISIN code with XS): To the Riksbank’s account with Euroclear Bank: 91181. |
| Terms and conditions | General conditions for purchases of corporate bonds by the Riksbank through the tender procedure 2020:1. of November 17, 2020 (see the Riksbank’s website). |
Stockholm, 2022-01-28
This is a translation of the special conditions published on www.riksbank.se. In the event of any inconsistency between the English translation and the Swedish version, the Swedish version shall prevail. Full terms and conditions can be viewed at www.riksbank.se.
