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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Bid procedure 5 November 2020
| Bonds |
Covered Bond Nordea Hypotek 5535 (SE0013358413) 2025-09-17
Covered Bond SEB 580 (SE0013101722) 2025-12-17
Covered Bond Stadshypotek 1590 (SE0012676690) 2025-09-03
Covered Bond Swedbank Hypotek 195 (SE0013546066) 2025-06-18
Covered Bond Danske Hypotek 2512 (SE0013877214) 2025-12-17
Covered Bond Länsförs. Hypotek 518 (SE0011309244) 2025-09-17
Covered Bond SCBC 146 (SE0013381571) 2025-06-11
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| Bid date |
Thursday 5 November 2020 |
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| Bid times |
0900-1000 hours (CET) on the Bid date |
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| Requested volume (corresponding nominal amount) |
SEK 1 000 million ± SEK 500 million in issue 5535
SEK 1 000 million ± SEK 500 million in issue 580
SEK 1 000 million ± SEK 500 million in issue 1590
SEK 1 000 million ± SEK 500 million in issue 195
SEK 300 million ± SEK 150 million in issue 2512
SEK 600 million ± SEK 250 million in issue 518
SEK 600 million ± SEK 250 million in issue 146
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 5535
A maximum of SEK 1 000 million per bid in issue 580
A maximum of SEK 1 000 million per bid in issue 1590
A maximum of SEK 1 000 million per bid in issue 195
A maximum of SEK 300 million per bid in issue 2512
A maximum of SEK 600 million per bid in issue 518
A maximum of SEK 600 million per bid in issue 146
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Lowest permitted bid volume (corresponding nominal amount)
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SEK 50 million per bid |
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| Expected allocation time |
No later than 1015 hours (CET) on the Bid date |
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| Delivery and payment date |
Monday 9 November 2020 |
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| Delivery of Bonds |
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
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Stockholm, 30 October 2020
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