CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS

Udgivet den 28-08-2020  |  kl. 14:20  |  

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-09-03

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2023-09-20
5533
SE0010442731 1.25 % 1,000 +/- 500
2022-12-21
575
SE0010546572 1.50 % 1,000 +/- 500
2023-06-01 1587 SE0010441303 1.50 % 1,000 +/- 500
2023-03-15 192 SE0010133207 1.00 % 1,000 +/- 500
2022-12-21 2212 SE0010297085 1.00 % 400 +/- 250
2023-09-20 516 SE0009190390 1.25 % 400 +/- 250
2023-06-21 144 SE0011167428 1.00 % 400 +/- 250

  





Settlement date 2020-09-07

Bids have to be entered by 10.00 on SEP 3 2020


Highest permitted bid volume:  

1,000 SEK million in issue 5533

1,000 SEK million in issue 575

1,000 SEK million in issue 1587

1,000 SEK million in issue 192

400 SEK million in issue 2212

400 SEK million in issue 516

400 SEK million in issue 144


Maximum volume 5 billion SEK in total


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 SEP 3, 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



\Hugin

Udgivet af: NPinvestordk

Seneste nyheder