|
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Bid procedure 29 October 2020
| Bonds |
Covered Bond Nordea Hypotek 5534 (SE0012230415) 2024-09-18
Covered Bond SEB 576 (SE0010049841) 2023-12-20
Covered Bond Stadshypotek 1588 (SE0011063015) 2024-03-01
Covered Bond Swedbank Hypotek 194 (SE0012142206) 2024-09-18
Covered Bond Danske Hypotek 2312 (SE0011116474) 2023-12-20
Covered Bond Länsförs. Hypotek 517 (SE0010298190) 2024-09-18
Covered Bond SCBC 145 (SE0012481349) 2024-06-12
|
| Bid date |
Thursday 29 October 2020 |
|
| Bid times |
0900-1000 hours (CET) on the Bid date |
|
| Requested volume (corresponding nominal amount) |
SEK 1 000 million ± SEK 500 million in issue 5534
SEK 1 000 million ± SEK 500 million in issue 576
SEK 1 000 million ± SEK 500 million in issue 1588
SEK 1 000 million ± SEK 500 million in issue 194
SEK 300 million ± SEK 150 million in issue 2312
SEK 600 million ± SEK 250 million in issue 517
SEK 600 million ± SEK 250 million in issue 145
Maximum volume SEK 5.5 billion in total
|
|
Highest permitted bid volume (corresponding nominal amount)
|
A maximum of SEK 1 000 million per bid in issue 5534
A maximum of SEK 1 000 million per bid in issue 576
A maximum of SEK 1 000 million per bid in issue 1588
A maximum of SEK 1 000 million per bid in issue 194
A maximum of SEK 300 million per bid in issue 2312
A maximum of SEK 600 million per bid in issue 517
A maximum of SEK 600 million per bid in issue 145
|
|
Lowest permitted bid volume (corresponding nominal amount)
|
SEK 50 million per bid |
|
| Expected allocation time |
No later than 1015 hours (CET) on the Bid date |
|
| Delivery and payment date |
Monday 2 November 2020 |
|
| Delivery of Bonds |
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
|
| |
|
|
| |
|
|
Stockholm, 23 October 2020
|
