Auktionsdatum 2020-09-24

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
  Bid procedure 24 September 2020
Bonds Covered bond 5531 (SE0006991246) 2022-04-08
Covered bond 575   (SE0010546572) 2022-12-21
Covered bond 1586 (SE0003174838) 2022-09-21
Covered bond 191   (SE0007525654) 2022-06-15
Covered bond 2212 (SE0010297085) 2022-12-21
Covered bond 515   (SE0007278429) 2022-09-21
Covered bond 143   (SE0008586655) 2022-06-15
Bid date Thursday 24 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 5531
SEK 1 000 million ± SEK 500 million in issue 575
SEK 1 000 million ± SEK 500 million in issue 1586
SEK 1 000 million ± SEK 500 million in issue 191
SEK 400 million ± SEK 250 million in issue 2212
SEK 400 million ± SEK 250 million in issue 515
SEK 400 million ± SEK 250 million in issue 143

 

Maximum volume SEK 5.0 billion in total            

Highest permitted bid volume (corresponding nominal amount) SEK 1 000 million in issue 5531
SEK 1 000 million in issue 575
SEK 1 000 million in issue 1586
SEK 1 000 million in issue 191
SEK 400 million in issue 2212
SEK 400 million in issue 515
SEK 400 million in issue 143
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 28 September 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 18 September 2020

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Uppdaterad 2020-09-18