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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank
·1-min read

Bid procedure, 2020-12-10

Bonds

DANSKE HYPOTEK AB: 2312. SE0011116474. 2023-12-20

LANSFORSAKRINGAR HYPOTEK: 516, SE0009190390, 2023-09-20

NORDEA HYPOTEK AB: 5533, SE0010442731, 2023-09-20

SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20

SWEDISH COVERED BOND: 144., SE0011167428, 2023-06-21

STADSHYPOTEK AB: 1588, SE0011063015, 2024-03-01

SWEDBANK HYPOTEK AB: 193, SE0011089622, 2023-12-20


Bid date

2020-12-10

Bid times

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

Requested volume (corresponding nominal amount)

2312: 300 mln SEK +/-150 mln SEK

516: 600 mln SEK +/-300 mln SEK

5533: 1000 mln SEK +/-500 mln SEK

576: 800 mln SEK +/-400 mln SEK

144.: 600 mln SEK +/-300 mln SEK

1588: 1200 mln SEK +/-600 mln SEK

193: 1000 mln SEK +/-500 mln SEK




Maximum 5500 mln in total

Highest permitted bid volume (corresponding nominal amount)

2312: 300 mln SEK per bid

516: 600 mln SEK per bid

5533: 1000 mln SEK per bid

576: 800 mln SEK per bid

144.: 600 mln SEK per bid

1588: 1200 mln SEK per bid

193: 1000 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 10.15 (CET/CEST) on the Bid date

Delivery and payment date

2020-12-14

Delivery of bonds

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

Stockholm, 2020-12-04

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.