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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank
·1-min read

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-10-01

Maturity date

Loan

ISIN code

Coupon

Volume, SEK million

2023-09-20

5533

SE0010442731

1.25 %

1,000 +/- 500

2023-12-01

578

SE0002695924

4.25 %

1,000 +/- 500

2023-06-01

1587

SE0010441303

1.50 %

1,000 +/- 500

2023-12-20

193

SE0011089622

1.00 %

1,000 +/- 500

2023-12-20

2312

SE0011116474

1.00 %

300 +/- 150

2023-09-20

516

SE0009190390

1.25 %

600 +/- 250

2023-06-21

144

SE0011167428

1.00 %

600 +/- 250

Settlement date 2020-10-05

Bids have to be entered by 10.00 on OCT 1, 2020


Highest permitted bid volume:

1,000 SEK million in issue 5533

1,000 SEK million in issue 578

1,000 SEK million in issue 1587

1,000 SEK million in issue 193

300 SEK million in issue 2312

600 SEK million in issue 516

600 SEK million in issue 144


Maximum volume 5.5 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 OCT 1, 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