Auction date 2020-11-26
| Bid procedure, 2020-11-26 | |
|---|---|
| Bonds |
NORDEA HYPOTEK AB: 5534, SE0012230415, 2024-09-18 STADSHYPOTEK AB: 1588, SE0011063015, 2024-03-01 SWEDBANK HYPOTEK AB: 194, SE0012142206, 2024-09-18 SKANDINAVISKA ENSKILDA: 576, SE0010049841, 2023-12-20 LANSFORSAKRINGAR HYPOTEK: 517, SE0010298190, 2024-09-18 SWEDISH COVERED BOND: 145, SE0012481349, 2024-06-12 DANSKE HYPOTEK AB: 2412, SE0012621852, 2024-12-18
|
| Bid date | 2020-11-26 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) |
5534: 1000 mln SEK +/-500 mln SEK 1588: 1000 mln SEK +/-500 mln SEK 194: 1000 mln SEK +/-500 mln SEK 576: 1000 mln SEK +/-500 mln SEK 517: 600 mln SEK +/-300 mln SEK 145: 600 mln SEK +/-300 mln SEK 2412: 300 mln SEK +/-150 mln SEK
Maximum 5500 mln in total |
| Highest permitted bid volume (corresponding nominal amount) |
5534: 1000 mln SEK per bid 1588: 1000 mln SEK per bid 194: 1000 mln SEK per bid 576: 1000 mln SEK per bid 517: 600 mln SEK per bid 145: 600 mln SEK per bid 2412: 300 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 | 2020-11-30 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2020-11-20
This is a translation of the special terms and conditions published on riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail.
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