Auktionsdatum 2020-09-03

 

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
  Bid procedure 3 September 2020
Bonds Covered bond 5533 (SE0010442731) 2023-09-20
Covered bond 575   (SE0010546572) 2022-12-21
Covered bond 1587 (SE0010441303) 2023-06-01
Covered bond 192   (SE0010133207) 2023-03-15
Covered bond 2212 (SE0010297085) 2022-12-21
Covered bond 516   (SE0009190390) 2023-09-20
Covered bond 144   (SE0011167428) 2023-06-21
Bid date Thursday 3 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 5533
SEK 1 000 million ± SEK 500 million in issue 575
SEK 1 000 million ± SEK 500 million in issue 1587
SEK 1 000 million ± SEK 500 million in issue 192
SEK 400 million ± SEK 250 million in issue 2212
SEK 400 million ± SEK 250 million in issue 516
SEK 400 million ± SEK 250 million in issue 144

Maximum volume SEK 5 billion in total

Highest permitted bid volume (corresponding nominal amount) SEK 1 000 million in issue 5533
SEK 1 000 million in issue 575
SEK 1 000 million in issue 1587
SEK 1 000 million in issue 192
SEK 400 million in issue 2212
SEK 400 million in issue 516
SEK 400 million in issue 144
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 7 September 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 28 August 2020

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Uppdaterad 2020-08-28