Corporate bonds

CONDITIONS FOR PURCHASING CORPORATE BONDS

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.