UK Markets closed

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank
·2-min read

Bid procedure 22 October 2020

Bonds

Covered Bond Nordea Hypotek 5533 (SE0010442731) 2023-09-20
Covered Bond SEB 576 (SE0010049841) 2023-12-20
Covered Bond Stadshypotek 1587 (SE0010441303) 2023-06-01
Covered Bond Swedbank Hypotek 193 (SE0011089622) 2023-12-20
Covered Bond Danske Hypotek 2312 (SE0011116474) 2023-12-20
Covered Bond Lansfors. Hypotek 516 (SE0009190390) 2023-09-20
Covered Bond SCBC 144 (SE0011167428) 2023-06-21

Bid date

Thursday 22 October 2020

Bid times

0900-1000 hours (CEST) on the Bid date

Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 500 million in issue 5533
SEK 1 000 million ± SEK 500 million in issue 576
SEK 1 000 million ± SEK 500 million in issue 1587
SEK 1 000 million ± SEK 500 million in issue 193
SEK 300 million ± SEK 150 million in issue 2312
SEK 600 million ± SEK 250 million in issue 516
SEK 600 million ± SEK 250 million in issue 144



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 5533
A maximum of SEK 1 000 million per bid in issue 576
A maximum of SEK 1 000 million per bid in issue 1587
A maximum of SEK 1 000 million per bid in issue 193
A maximum of SEK 300 million per bid in issue 2312
A maximum of SEK 600 million per bid in issue 516
A maximum of SEK 600 million per bid in issue 144



Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 1015 hours (CEST) on the Bid date

Delivery and payment date

Monday 26 October 2020

Delivery of Bonds

To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 16 October 2020