CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS
| Bid procedure, 2020-12-17 | |
| Bonds | DANSKE HYPOTEK AB: 2412. SE0012621852. 2024-12-18 LANSFORSAKRINGAR HYPOTEK: 517, SE0010298190, 2024-09-18 NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18 SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20 SWEDISH COVERED BOND: 146, SE0013381571, 2025-06-11 STADSHYPOTEK AB: 1588, SE0011063015, 2024-03-01 SWEDBANK HYPOTEK AB: 193, SE0011089622, 2023-12-20 |
| Bid date | 2020-12-17 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) | 2412: 300 mln SEK +/-150 mln SEK 517: 500 mln SEK +/-250 mln SEK 5534: 800 mln SEK +/-400 mln SEK 576: 700 mln SEK +/-350 mln SEK 146: 500 mln SEK +/-250 mln SEK 1588: 900 mln SEK +/-450 mln SEK 193: 800 mln SEK +/-400 mln SEK Maximum 4500 mln in total |
| Highest permitted bid volume (corresponding nominal amount) | 2412: 300 mln SEK per bid 517: 500 mln SEK per bid 5534: 800 mln SEK per bid 576: 700 mln SEK per bid 146: 500 mln SEK per bid 1588: 900 mln SEK per bid 193: 800 mln SEK per bid |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | No later than 10.15 (CET/CEST) on the Bid date |
| Delivery and payment date | 2020-12-21 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2020-12-11
This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.
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