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Friday 22 May, 2020

Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS MAY 28, 2020

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS MAY 28, 2020

 

 Bid procedure 28 May 2020

Bonds Covered  Bond Nordea Hypotek 5534  (SE0012230415) 2024-09-18
Covered  Bond SEB 579  (SE0012193621) 2024-12-18
Covered  Bond Stadshypotek 1589   (SE0011643386) 2024-12-03
Covered  Bond Swedbank Hypotek 194  (SE0012142206) 2024-09-18
Covered  Bond Danske Hypotek 2412  (SE0012621852) 2024-12-18
Covered  Bond Länsfors. Hypotek 517  (SE0010298190) 2024-09-18
Covered  Bond SCBC 145  (SE0012481349) 2024-06-12

 
Bid date Thursday 28 May 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 5534
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 194
SEK 400 million ± SEK 250 million in issue 2412
SEK 400 million ± SEK 250 million in issue 517
SEK 400 million ± SEK 250 million in issue 145

 

Maximum volume 5 billion in total

 

 
Highest permitted bid volume (corresponding nominal amount)

 
A maximum of SEK 1 000 million per bid in issue 5534
A maximum of SEK 1 000 million per bid in issue 579
A maximum of SEK 1 000 million per bid in issue 1589
A maximum of SEK 1 000 million per bid in issue 194
A maximum of SEK 400 million per bid in issue 2412
A maximum of SEK 400 million per bid in issue 517
A maximum of SEK 400 million per bid in issue 145

 

 
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 1 June 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383
   
   

Stockholm, 22 May 2020

General and special terms and conditions can be retrieved at http://www.riksbank.se




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