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
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Udgivet af: NPinvestordk