Bonds

Covered  Bond Nordea Hypotek 5533     (SE0010442731) 2023-09-20

Covered  Bond SEB 575                              (SE0010546572) 2022-12-21

Covered  Bond Stadshypotek 1586          (SE0003174838) 2022-09-21

Covered  Bond Swedbank Hypotek 192  (SE0010133207) 2023-03-15

Covered  Bond Danske Hypotek 2212     (SE0010297085) 2022-12-21

Covered  Bond Lansfors. Hypotek 515    (SE0007278429) 2022-09-21

Covered  Bond SCBC 143                           (SE0008586655) 2022-06-15

Bid date

Thursday 12 November 2020

Bid times

0900-1000 hours (CET) on the Bid date

Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 500 million in issue 5533

SEK 1 000 million ± SEK 500 million in issue 575

SEK 1 000 million ± SEK 500 million in issue 1586

SEK 1 000 million ± SEK 500 million in issue 192

SEK  300 million ± SEK 150 million in issue 2212

SEK  600 million ± SEK 300 million in issue 515

SEK  600 million ± SEK 300 million in issue 143

Maximum volume SEK 5.5 billion in total

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 1 000 million per bid in issue 5533

A maximum of SEK 1 000 million per bid in issue 575

A maximum of SEK 1 000 million per bid in issue 1586

A maximum of SEK 1 000 million per bid in issue 192

A maximum of SEK  300 million per bid in issue 2212

A maximum of SEK  600 million per bid in issue 515

A maximum of SEK  600 million per bid in issue 143

Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 1015 hours (CET) on the Bid date

Delivery and payment date

Monday 16 November 2020

Delivery of Bonds

To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383