Auction date 2021-09-09
| Bid procedure, 2021-09-09 | |
|---|---|
| Bonds |
SWEDBANK HYPOTEK AB: 195. SE0013546066. 2025-06-18 STADSHYPOTEK AB: 1591, SE0013882644, 2026-06-01 SWEDISH COVERED BOND: 147, SE0009383664, 2026-06-17 SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16 LANSFORSAKRINGAR HYPOTEK: 515, SE0007278429, 2022-09-21 DANSKE HYPOTEK AB: 2512, SE0013877214, 2025-12-17 NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17
|
| Bid date | 2021-09-09 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) |
195: 600 mln SEK +/-300 mln SEK 1591: 2300 mln SEK +/-1150 mln SEK 147: 700 mln SEK +/-350 mln SEK 581: 700 mln SEK +/-350 mln SEK 515: 900 mln SEK +/-450 mln SEK 2512: 800 mln SEK +/-400 mln SEK 5535: 600 mln SEK +/-300 mln SEK
|
| Highest permitted bid volume (corresponding nominal amount) |
195: 600 mln SEK per bid 1591: 2300 mln SEK per bid 147: 700 mln SEK per bid 581: 700 mln SEK per bid 515: 900 mln SEK per bid 2512: 800 mln SEK per bid 5535: 600 mln SEK per bid
|
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | Not later than 10.15 (CET/CEST) on the Bid date |
| Delivery and payment date | 2021-09-13 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2021-09-03
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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