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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2021-01-14
Bonds STADSHYPOTEK AB: 1588. SE0011063015. 2024-03-01

NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18

SWEDBANK HYPOTEK AB: 193, SE0011089622, 2023-12-20

DANSKE HYPOTEK AB: 2312, SE0011116474, 2023-12-20

LANSFORSAKRINGAR HYPOTEK: 516, SE0009190390, 2023-09-20

SWEDISH COVERED BOND: 144., SE0011167428, 2023-06-21

SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20

 
Bid date 2021-01-14
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) 1588: 1400 mln SEK +/-700 mln SEK

5534: 1200 mln SEK +/-600 mln SEK

193: 1200 mln SEK +/-600 mln SEK

2312: 400 mln SEK +/-200 mln SEK

516: 800 mln SEK +/-400 mln SEK

144.: 800 mln SEK +/-400 mln SEK

576: 900 mln SEK +/-450 mln SEK

 
Highest permitted bid volume (corresponding nominal amount) 1588: 1400 mln SEK per bid

5534: 1200 mln SEK per bid

193: 1200 mln SEK per bid

2312: 400 mln SEK per bid

516: 800 mln SEK per bid

144.: 800 mln SEK per bid

576: 900 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 2021-01-18
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-01-08

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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