Auction date 2022-05-25
| Bid procedure, 2022-05-25 | |
|---|---|
| Bonds |
LANSFORSAKRINGAR HYPOTEK: 519. SE0012324341. 2026-09-16 SKANDINAVISKA ENSKILDA: 580, SE0013101722, 2025-12-17 SWEDBANK HYPOTEK AB: 195, SE0013546066, 2025-06-18 SWEDISH COVERED BOND: 148, SE0015243415, 2027-06-09 DANSKE HYPOTEK AB: 2312, SE0011116474, 2023-12-20 NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17 STADSHYPOTEK AB: 1590, SE0012676690, 2025-09-03
|
| Bid date | 2022-05-25 |
| Bid times | 09.00-10.00 (CET/CEST) on the Bid date |
| Requested volume (corresponding nominal amount) |
519: 200 mln SEK +/-100 mln SEK 580: 200 mln SEK +/-100 mln SEK 195: 300 mln SEK +/-150 mln SEK 148: 300 mln SEK +/-150 mln SEK 2312: 200 mln SEK +/-100 mln SEK 5535: 200 mln SEK +/-100 mln SEK 1590: 600 mln SEK +/-300 mln SEK
|
| Highest permitted bid volume (corresponding nominal amount) |
519: 200 mln SEK per bid 580: 200 mln SEK per bid 195: 300 mln SEK per bid 148: 300 mln SEK per bid 2312: 200 mln SEK per bid 5535: 200 mln SEK per bid 1590: 600 mln SEK per bid
|
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | Not later than 10.15 (CET/CEST) on the Bid date |
| Delivery and payment date | 2022-05-30 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2022-05-20
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.
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