Bid date 8 April 2020

Special terms and conditions for the Riksbank's purchases of covered bonds via bid procedure
  Bid procedure 8 April 2020
Bonds

Covered bond 5531 (SE0006991246)
Covered bond 574   (SE0008103477)
Covered bond 1585 (SE0008992515)
Covered bond 191   (SE0007525654)
Covered bond 2112 (SE0010494716)
Covered bond 514   (SE0006543328)
Covered bond 143   (SE0008586655)

Bid date Wednesday 8 April 2020
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount) 

SEK 3 000 million ± SEK 1 000 million in issue 5531
SEK 3 000 million ± SEK 1 000 million in issue 574
SEK 3 000 million ± SEK 1 000 million in issue 1585
SEK 3 000 million ± SEK 1 000 million in issue 191
SEK 1 000 million ± SEK 500 million in issue 2112
SEK 1 000 million ± SEK 500 million in issue 514
SEK 1 000 million ± SEK 500 million in issue 143

 

Maximum volume 15 billion in total

Highest permitted bid volume (corresponding nominal amount)

SEK 3 000 million in issue 5531
SEK 3 000 million in issue 574
SEK 3 000 million in issue 1585
SEK 3 000 million in issue 191
SEK 1 000 million in issue 2112
SEK 1 000 million in issue 514
SEK 1 000 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 Tuesday 14 April 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 3 April 2020

Var den här informationen till hjälp?

Tack för ditt svar!

Uppdaterad 2020-04-03