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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

·1-min read
Sveriges Riksbank
Sveriges Riksbank

Bid procedure, 2022-06-22

Bonds

STADSHYPOTEK AB: 1592. SE0013883238. 2027-03-01

SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09

SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16

LANSFORSAKRINGAR HYPOTEK: 521, SE0015503446, 2028-09-20

DANSKE HYPOTEK AB: 2612, SE0015987540, 2026-12-16

NORDEA HYPOTEK AB: 5537, SE0013358447, 2027-06-16

SWEDBANK HYPOTEK AB: 197, SE0016828529, 2027-03-17

 

Bid date

2022-06-22

Bid times

09.00-10.00 (CET/CEST) on the Bid date

Requested volume (corresponding nominal amount)

1592: 600 mln SEK +/-300 mln SEK

148: 300 mln SEK +/-150 mln SEK

581: 200 mln SEK +/-100 mln SEK

521: 200 mln SEK +/-100 mln SEK

2612: 200 mln SEK +/-100 mln SEK

5537: 200 mln SEK +/-100 mln SEK

197: 300 mln SEK +/-150 mln SEK

 

Highest permitted bid volume (corresponding nominal amount)

1592: 600 mln SEK per bid

148: 300 mln SEK per bid

581: 200 mln SEK per bid

521: 200 mln SEK per bid

2612: 200 mln SEK per bid

5537: 200 mln SEK per bid

197: 300 mln SEK per bid

 

Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

Not later than 10.15 (CET/CEST) on the Bid date

Delivery and payment date

2022-06-27

Delivery of bonds

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

Stockholm, 2022-06-17

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.


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