Auktionsdatum 2020-04-29

 

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
  Bid procedure 29 April 2020
Bonds Covered bond 5534 (SE0012230415)
Covered bond 579 (SE0012193621)
Covered bond 1589 (SE0011643386)
Covered bond 194 (SE0012142206)
Covered bond 2412 (SE0012621852)
Covered bond 517 (SE0010298190)
Covered bond 145 (SE0012481349)
Bid date Wednesday 29 April 2020
Bid times 1100-1200hours (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 1215 hours (CEST) on the Bid date
Delivery and payment date Monday 4 May 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 24 April 2020

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Uppdaterad 2020-04-24