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Friday 14 August, 2020

Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK COVERED BONDS

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-08-20

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2025-09-17 5535
SE0013358413 1.00 % 1,000 +/- 500
2024-12-18 579
SE0012193621 1.00 % 1,000 +/- 500
2024-12-03 1589 SE0011643386 1.50 % 1,000 +/- 500
2025-06-18 195 SE0013546066 1.00 % 1,000 +/- 500
2024-12-18 2412 SE0012621852 1.00 % 400 +/- 250
2025-09-17 518 SE0011309244 1.25 % 400 +/- 250
2025-06-11 146 SE0013381571 1.00 % 400 +/- 250

  

Settlement date 2020-08-24

Bids have to be entered by 10.00 on AUG 20 2020


Highest permitted bid volume:  

1,000 SEK million in issue 5535

1,000 SEK million in issue 579

1,000 SEK million in issue 1589

1,000 SEK million in issue 195

400 SEK million in issue 2412

400 SEK million in issue 518

400 SEK million in issue 146


Maximum volume 5 billion SEK in total


Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)

ON AUG 20, 2020.

 

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

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




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