Auktionsdatum 2020-05-28

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
	Bid procedure 28 May 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 28 May 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 1 June 2020
Delivery of Bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 22 May 2020

Uppdaterad 2020-05-22

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