Auction date 2020-12-03

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF BONDS VIA BID PROCEDURE 2020:3
Bid procedure, 2020-12-03
Bonds

STADSHYPOTEK AB: 1590, SE0012676690, 2025-09-03

SWEDBANK HYPOTEK AB: 194, SE0012142206, 2024-09-18

NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17

SKANDINAVISKA ENSKILDA: 580, SE0013101722, 2025-12-17

LANSFORSAKRINGAR HYPOTEK: 518, SE0011309244, 2025-09-17

DANSKE HYPOTEK AB: 2512, SE0013877214, 2025-12-17

SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11

 

Bid date 2020-12-03
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)

1590: 1200 mln SEK +/-600 mln SEK

194: 1000 mln SEK +/-500 mln SEK

5535: 1000 mln SEK +/-500 mln SEK

580: 800 mln SEK +/-400 mln SEK

518: 600 mln SEK +/-300 mln SEK

2512: 300 mln SEK +/-150 mln SEK

146: 600 mln SEK +/-300 mln SEK

 

Maximum 5500 mln in total

Highest permitted bid volume (corresponding nominal amount)

1590: 1200 mln SEK per bid

194: 1000 mln SEK per bid

5535: 1000 mln SEK per bid

580: 800 mln SEK per bid

518: 600 mln SEK per bid

2512: 300 mln SEK per bid

146: 600 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 2020-12-07
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2020-11-27

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.

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Updated 27/11/2020