Bonds

Covered  Bond Nordea Hypotek 5533     (SE0010442731) 2023-09-20

Covered  Bond SEB 576                              (SE0010049841) 2023-12-20

Covered  Bond Stadshypotek 1588          (SE0011063015) 2024-03-01

Covered  Bond Swedbank Hypotek 193  (SE0011089622) 2023-12-20

Covered  Bond Danske Hypotek 2312     (SE0011116474) 2023-12-20

Covered  Bond Lansfors. Hypotek 516    (SE0009190390) 2023-09-20

Covered  Bond SCBC 144                           (SE0011167428) 2023-06-21

Bid date

Thursday 19 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 576

SEK 1 000 million ± SEK 500 million in issue 1588

SEK 1 000 million ± SEK 500 million in issue 193

SEK  300 million ± SEK 150 million in issue 2312

SEK  600 million ± SEK 250 million in issue 516

SEK  600 million ± SEK 250 million in issue 144

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 576

A maximum of SEK 1 000 million per bid in issue 1588

A maximum of SEK 1 000 million per bid in issue 193

A maximum of SEK  300 million per bid in issue 2312

A maximum of SEK  600 million per bid in issue 516

A maximum of SEK  600 million per bid in issue 144

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 23 November 2020

Delivery of Bonds

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