Conditions for Riksbank Bid Procedures Sek Bonds
Bid procedure 4 June 2020
| Bonds | Covered Bond Nordea Hypotek 5533 (SE0010442XXX) 2023-09-20 Covered Bond SEB 575 (SE0010546XXX) 2022-12-21 Covered Bond Stadshypotek 1587 (SE0010441XXX) 2023-06-01 Covered Bond Swedbank Hypotek 192 (SE0010133XXX) 2023-03-15 Covered Bond Danske Hypotek 2212 (SE0010297XXX) 2022-12-21 Covered Bond Länsfors. Hypotek 516 (SE0009190XXX) 2023-09-20 Covered Bond SCBC 144 (SE0011167XXX) 2023-06-21 |
| Bid date | Thursday 4 June 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) | A maximum of SEK 1 000 million per bid in issue 5533 A maximum of SEK 1 000 million per bid in issue 575 A maximum of SEK 1 000 million per bid in issue 1587 A maximum of SEK 1 000 million per bid in issue 192 A maximum of SEK 400 million per bid in issue 2212 A maximum of SEK 400 million per bid in issue 516 A maximum of SEK 400 million per bid 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 8 June 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 29 May 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
© 2020 GlobeNewswire (Europe)
