CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Bid procedure 5 November 2020
| Bonds | Covered Bond Nordea Hypotek 5535 (SE0013358413) 2025-09-17 Covered Bond SEB 580 (SE0013101722) 2025-12-17 Covered Bond Stadshypotek 1590 (SE0012676690) 2025-09-03 Covered Bond Swedbank Hypotek 195 (SE0013546066) 2025-06-18 Covered Bond Danske Hypotek 2512 (SE0013877214) 2025-12-17 Covered Bond Länsförs. Hypotek 518 (SE0011309244) 2025-09-17 Covered Bond SCBC 146 (SE0013381571) 2025-06-11 | |
| Bid date | Thursday 5 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 5535 SEK 1 000 million ± SEK 500 million in issue 580 SEK 1 000 million ± SEK 500 million in issue 1590 SEK 1 000 million ± SEK 500 million in issue 195 SEK 300 million ± SEK 150 million in issue 2512 SEK 600 million ± SEK 250 million in issue 518 SEK 600 million ± SEK 250 million in issue 146 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 5535 A maximum of SEK 1 000 million per bid in issue 580 A maximum of SEK 1 000 million per bid in issue 1590 A maximum of SEK 1 000 million per bid in issue 195 A maximum of SEK 300 million per bid in issue 2512 A maximum of SEK 600 million per bid in issue 518 A maximum of SEK 600 million per bid in issue 146 | |
| 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 9 November 2020 | |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 | |
Stockholm, 30 October 2020