Bid date 25 March 2020

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
  Bid procedure 25 March 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 25 March 2020
Bid times 0900-1000 hours (CET) on the Bid date
Requested volume (corresponding nominal amount) 

SEK 2 000 million ± SEK 500 million in issue 5534
SEK 2 000 million ± SEK 500 million in issue 579
SEK 2 000 million ± SEK 500 million in issue 1589
SEK 2 000 million ± SEK 500 million in issue 194
SEK 700 million ± SEK 500 million in issue 2412
SEK 700 million ± SEK 500 million in issue 517
SEK 700 million ± SEK 500 million in issue 145

 

Maximum volume 10 billion in total

Highest permitted bid volume (corresponding nominal amount)

SEK 2 000 million in issue 5534
SEK 2 000 million in issue 579
SEK 2 000 million in issue 1589
SEK 2 000 million in issue 194
SEK 700 million in issue 2412
SEK 700 million in issue 517
SEK 700 million in issue 145

Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 1015 hours (CET) on the Bid date
Delivery and payment date Friday 27 March 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 23 March 2020

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Uppdaterad 2020-03-23