| Tender procedure, 2021-11-10 | |
| Obligations | Bonds issued in SEK by Swedish non-financial companies.
The following bonds are eligible for delivery: HEIMSTADEN BOSTAD AB: XS2327990649, 2025-04-07 HEIMSTADEN BOSTAD AB: XS2259800121, 2025-02-25 HUMLEGARDEN FASTIGHETER: SE0012676526, 2024-10-07 HUMLEGARDEN FASTIGHETER: SE0013882529, 2025-09-22 HUSQVARNA AB: SE0010869669, 2023-02-14 HUSQVARNA AB: SE0013359478, 2024-12-04 TELE2 AB: XS2187707976, 2025-06-10 TELE2 AB: XS1604464559, 2023-02-24 INDUTRADE AB: SE0010921197, 2023-02-23 INDUTRADE AB: SE0012676419, 2024-09-26 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 cannot have taken place after: 2021-10-10 |
| Offer date | 2021-11-10 |
| Auction hours | 10:00 am-11:00am (CET / CEST) on the date of the Offer |
| Requested volume (corresponding nominal amount) | XS2327990649: SEK 30 million +/- SEK 30 million
XS2259800121: SEK 30 million +/- SEK 30 million SE0012676526: SEK 30 million +/- SEK 30 million SE0013882529: SEK 30 million +/- SEK 30 million SE0010869669: SEK 30 million +/- SEK 30 million SE0013359478: SEK 30 million +/- SEK 30 million XS2187707976: SEK 30 million +/- SEK 30 million XS1604464559: SEK 30 million +/- SEK 30 million SE0010921197: SEK 30 million +/- SEK 30 million SE0012676419: SEK 30 million +/- SEK 30 million |
| Highest authorized auction volume (corresponding nominal amount) | XS2327990649: SEK 30 million per offer
XS2259800121: SEK 30 million per offer SE0012676526: 30 million Swedish kronor per offer SE0013882529: 30 million Swedish kronor per offer SE0010869669: SEK 30 million per bid SE0013359478: 30 million Swedish kronor per offer XS2187707976: SEK 30 million per offer XS1604464559: SEK 30 million per offer SE0010921197: 30 million Swedish kronor per offer SE0012676419: 30 million Swedish kronor per offer |
| Lowest authorized auction volume (corresponding nominal amount) | The total volume of bids from a Counterparty may not be less than SEK 4 million and may not be less than SEK 4 million per Bond (ISIN code). |
| Anticipated allocation time | No later than 11:30 a.m. (CET / CEST) on the day of the Offer |
| Delivery and payment date | 2021-11-12 |
| Surrender of bonds | Titles issued in part PM:
To Riksbank account in Euroclear Sweden AB’s securities settlement system: 1 4948 6383. Securities issued in part AM: On the Riksbank account at State Street (Global Custodian): Global depositary BIC code: SBOSUS3CXXX Local agent: SKANDINAVISKA ENSKILDA BANKEN AB (SEB) Local agent BIC code: ESSESESSXXX Global Custodian account name at SEB: STATE STREET BANK & TRUST Global Custodian account number at SEB: 01-100 386 491 Riksbank account name at Global Custodian: SVERIGES RIKSBANK Riksbank account number at Global Custodian: 0145 BIC PSET: VPCSSESSXXX Counterparties must use BIC: ESSESESSXXX in area 95P :: DEAG / REAG and State Street BIC: SBOSUS3CXXX in area 95P :: SELL / BUYR of the settlement instruction. Securities issued for the euro market (ISIN code with XS): To the Riksbank account with Euroclear Bank: 91181. |
| Terms and conditions | General Conditions of Purchase of Corporate Bonds by the Riksbank via the 2020 Tender Procedure: 1.dated November 17, 2020 (see Riksbank website). |
Stockholm, 2021-11-05
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 will prevail. The full terms and conditions can be found at www.riksbank.se.
