Auktionsdatum 2020-09-10

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure 
  Bid procedure 10 September 2020
Bonds Covered bond 5534 (SE0012230415) 2024-09-18
Covered bond 579   (SE0012193621) 2024-12-18
Covered bond 1589 (SE0011643386) 2024-12-03
Covered bond 194   (SE0012142206) 2024-09-18
Covered bond 2412 (SE0012621852) 2024-12-18
Covered bond 517   (SE0010298190) 2024-09-18
Covered bond 145   (SE0012481349) 2024-06-12
Bid date Thursday 10 September 2020
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 500 million in issue 5534
SEK 1 000 million ± SEK 500 million in issue 579
SEK 1 000 million ± SEK 500 million in issue 1589
SEK 1 000 million ± SEK 500 million in issue 194
SEK 400 million ± SEK 250 million in issue 2412
SEK 400 million ± SEK 250 million in issue 517
SEK 400 million ± SEK 250 million in issue 145

Maximum volume 5 billion in total

Highest permitted bid volume (corresponding nominal amount) SEK 1 000 million in issue 5534
SEK 1 000 million in issue 579
SEK 1 000 million in issue 1589
SEK 1 000 million in issue 194
SEK 400 million in issue 2412
SEK 400 million in issue 517
SEK 400 million in issue 145
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 1015 hours (CEST) on the Bid date
Delivery and payment date Monday 14 September 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 4 September 2020

Var den här informationen till hjälp? Efter ditt svar visas en kommentarsruta

Observera att det här enbart är ett kommentarfält.
Vid frågor?
Besök våra frågor och svar (öppnas i nytt fönster)

Tack för ditt svar!

Din kommentar gick inte att skicka, vänligen försök igen senare

Uppdaterad 2020-09-04