| Submission procedure, 2022-06-01 | |
| Obligations | Bonds issued in SEK by Swedish non-financial corporations.
The following bonds are eligible for delivery: HEMSO FASTIGHETS AB: XS2173253407, 2025-05-13 HEMSO FASTIGHETS AB: XS2269194572, 2023-12-07 VASAKRONAN AB: SE0010599183, 2023-12-20 VASAKRONAN AB: XS2391917205, 2025-03-28 ESSITY AB: XS2355204608, 2025-01-17 SCANIA CV AB: XS2297918349, 2023-11-11 SCANIA CV AB: XS2382157571, 2024-09-02 ELECTROLUX AB: XS2152294679, 2023-04-06 ELECTROLUX AB: XS1969611943, 2024-03-27 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 have taken place after: 2022-04-27 |
| Auction date | 2022-06-01 |
| Auction hours | 10:30 a.m. to 11:30 a.m. (CET/CEST) on the day of the Offer |
| Volume requested (corresponding nominal amount) | XS2173253407: SEK 30 million +/- SEK 30 million
XS2269194572: SEK 30 million +/- SEK 30 million SE0010599183: SEK 30 million +/- SEK 30 million XS2391917205: SEK 30 million +/- SEK 30 million XS2355204608: SEK 30 million +/- SEK 30 million XS2297918349: SEK 30 million +/- SEK 30 million XS2382157571: SEK 30 million +/- SEK 30 million XS2152294679: SEK 30 million +/- SEK 30 million XS1969611943: SEK 30 million +/- SEK 30 million |
| Highest allowed auction volume (corresponding nominal amount) | XS2173253407: SEK 30 million per offer
XS2269194572: SEK 30 million per offer SE0010599183: SEK 30 million per offer XS2391917205: SEK 30 million per offer XS2355204608: SEK 30 million per offer XS2297918349: SEK 30 million per offer XS2382157571: SEK 30 million per offer XS2152294679: SEK 30 million per offer XS1969611943: 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 12:00 p.m. (CET/CEST) on the date of the Offer |
| Delivery and payment date | 2022-06-03 |
| 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 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, 2022-05-27
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.
