Bid date 19 May 2020

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
  Bid procedure 19 May 2020
Bonds

Covered bond 5535 (SE0013358413) 2025-09-17
Covered bond 579   (SE0012193621) 2024-12-18
Covered bond 1589 (SE0011643386) 2024-12-03
Covered bond 195   (SE0013546066) 2025-06-18
Covered bond 2412 (SE0012621852) 2024-12-18
Covered bond 518   (SE0011309244) 2025-09-17
Covered bond 146   (SE0013381571) 2025-06-11

Bid date Tuesday 19 May 2020
Bid times 1000-1100 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount) 

SEK 1 000 million ± SEK 500 million in issue 5535
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 195
SEK 400 million ± SEK 250 million in issue 2412
SEK 400 million ± SEK 250 million in issue 518
SEK 400 million ± SEK 250 million in issue 146

 

Maximum volume 5 billion in total

Highest permitted bid volume (corresponding nominal amount)

SEK 1 000 million in issue 5535
SEK 1 000 million in issue 579
SEK 1 000 million in issue 1589
SEK 1 000 million in issue 195
SEK 400 million in issue 2412
SEK 400 million in issue 518
SEK 400 million in issue 146

Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 1115 hours (CEST) on the Bid date
Delivery and payment date Friday 22 May 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 15 May 2020

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Uppdaterad 2020-05-15