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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Bid procedure 22 October 2020
| Bonds |
Covered Bond Nordea Hypotek 5533 (SE0010442731) 2023-09-20
Covered Bond SEB 576 (SE0010049841) 2023-12-20
Covered Bond Stadshypotek 1587 (SE0010441303) 2023-06-01
Covered Bond Swedbank Hypotek 193 (SE0011089622) 2023-12-20
Covered Bond Danske Hypotek 2312 (SE0011116474) 2023-12-20
Covered Bond Lansfors. Hypotek 516 (SE0009190390) 2023-09-20
Covered Bond SCBC 144 (SE0011167428) 2023-06-21
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| Bid date |
Thursday 22 October 2020 |
| Bid times |
0900-1000 hours (CEST) on the Bid date |
| Requested volume (corresponding nominal amount) |
SEK 1 000 million ± SEK 500 million in issue 5533
SEK 1 000 million ± SEK 500 million in issue 576
SEK 1 000 million ± SEK 500 million in issue 1587
SEK 1 000 million ± SEK 500 million in issue 193
SEK 300 million ± SEK 150 million in issue 2312
SEK 600 million ± SEK 250 million in issue 516
SEK 600 million ± SEK 250 million in issue 144
Maximum volume SEK 5.5 billion in total
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Highest permitted bid volume (corresponding nominal amount)
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A maximum of SEK 1 000 million per bid in issue 5533
A maximum of SEK 1 000 million per bid in issue 576
A maximum of SEK 1 000 million per bid in issue 1587
A maximum of SEK 1 000 million per bid in issue 193
A maximum of SEK 300 million per bid in issue 2312
A maximum of SEK 600 million per bid in issue 516
A maximum of SEK 600 million per bid in issue 144
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Lowest permitted bid volume (corresponding nominal amount)
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SEK 50 million per bid |
| Expected allocation time |
No later than 1015 hours (CEST) on the Bid date |
| Delivery and payment date |
Monday 26 October 2020 |
| Delivery of Bonds |
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
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Stockholm, 16 October 2020
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