Conditions for Riksbank Bid Procedures Sek Covered Bonds

Conditions for Riksbank Bid Procedures Sek Bonds

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-04-16

Settlement date 2020-04-20

Bids have to be entered by 10.00 on APR 16 2020

Highest permitted bid volume:   1,000 SEK million in issue 5535

                                                     1,000 SEK million in issue 579

                                                     1,000 SEK million in issue 1589

                                                     1,000 SEK million in issue 195

                                                     400 SEK million in issue 2412

                                                     400 SEK million in issue 518

                                                     400 SEK million in issue 146

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)

ON APR 16, 2020.

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se

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