CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
Sveriges Riksbank
Bid procedure details Covered Bonds, 2020-10-01
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2023-09-20 | 5533 | SE0010442731 | 1.25 % | 1,000 +/- 500 |
| 2023-12-01 | 578 | SE0002695924 | 4.25 % | 1,000 +/- 500 |
| 2023-06-01 | 1587 | SE0010441303 | 1.50 % | 1,000 +/- 500 |
| 2023-12-20 | 193 | SE0011089622 | 1.00 % | 1,000 +/- 500 |
| 2023-12-20 | 2312 | SE0011116474 | 1.00 % | 300 +/- 150 |
| 2023-09-20 | 516 | SE0009190390 | 1.25 % | 600 +/- 250 |
| 2023-06-21 | 144 | SE0011167428 | 1.00 % | 600 +/- 250 |
Settlement date 2020-10-05
Bids have to be entered by 10.00 on OCT 1, 2020
Highest permitted bid volume:
1,000 SEK million in issue 5533
1,000 SEK million in issue 578
1,000 SEK million in issue 1587
1,000 SEK million in issue 193
300 SEK million in issue 2312
600 SEK million in issue 516
600 SEK million in issue 144
Maximum volume 5.5 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 OCT 1, 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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