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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Bid procedure, 2021-02-11
BondsSWEDBANK HYPOTEK AB: 192. SE0010133207. 2023-03-15

STADSHYPOTEK AB: 1586, SE0003174838, 2022-09-21

SWEDISH COVERED BOND: 143, SE0008586655, 2022-06-15

SKANDINAVISKA ENSKILDA: 575, SE0010546572, 2022-12-21

LANSFORSAKRINGAR HYPOTEK: 515, SE0007278429, 2022-09-21

DANSKE HYPOTEK AB: 2212, SE0010297085, 2022-12-21

NORDEA HYPOTEK AB: 5531, SE0006991246, 2022-04-08

 
Bid date2021-02-11
Bid times09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)192: 900 mln SEK +/-450 mln SEK

1586: 1700 mln SEK +/-1000 mln SEK

143: 800 mln SEK +/-400 mln SEK

575: 800 mln SEK +/-400 mln SEK

515: 700 mln SEK +/-350 mln SEK

2212: 300 mln SEK +/-150 mln SEK

5531: 800 mln SEK +/-400 mln SEK

 
Highest permitted bid volume (corresponding nominal amount)192: 900 mln SEK per bid

1586: 1700 mln SEK per bid

143: 800 mln SEK per bid

575: 800 mln SEK per bid

515: 700 mln SEK per bid

2212: 300 mln SEK per bid

5531: 800 mln SEK per bid

 
Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bid
Expected allocation timeNot later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date2021-02-15
Delivery of bondsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-02-05

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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