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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank
·2-min read

Bid procedure 12 November 2020

Bonds

Covered Bond Nordea Hypotek 5533 (SE0010442731) 2023-09-20
Covered Bond SEB 575 (SE0010546572) 2022-12-21
Covered Bond Stadshypotek 1586 (SE0003174838) 2022-09-21
Covered Bond Swedbank Hypotek 192 (SE0010133207) 2023-03-15
Covered Bond Danske Hypotek 2212 (SE0010297085) 2022-12-21
Covered Bond Lansfors. Hypotek 515 (SE0007278429) 2022-09-21
Covered Bond SCBC 143 (SE0008586655) 2022-06-15

Bid date

Thursday 12 November 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 5533
SEK 1 000 million ± SEK 500 million in issue 575
SEK 1 000 million ± SEK 500 million in issue 1586
SEK 1 000 million ± SEK 500 million in issue 192
SEK 300 million ± SEK 150 million in issue 2212
SEK 600 million ± SEK 300 million in issue 515
SEK 600 million ± SEK 300 million in issue 143



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 575
A maximum of SEK 1 000 million per bid in issue 1586
A maximum of SEK 1 000 million per bid in issue 192
A maximum of SEK 300 million per bid in issue 2212
A maximum of SEK 600 million per bid in issue 515
A maximum of SEK 600 million per bid in issue 143



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 16 November 2020

Delivery of Bonds

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

Stockholm, 6 November 2020