Auktionsdatum 2020-07-23
| Bid procedure 23 July 2020 | |
|---|---|
| Bonds | Covered bond 5531 (SE0006991246) 2022-04-08 Covered bond 574 (SE0008103477) 2021-12-15 Covered bond 1585 (SE0008992515) 2021-12-15 Covered bond 191 (SE0007525654) 2022-06-15 Covered bond 2112 (SE0010494716) 2021-12-15 Covered bond 514 (SE0006543328) 2021-09-15 Covered bond 143 (SE0008586655) 2022-06-15 |
| Bid date | Thursday 23 July 2020 |
| Bid times | 0900-1000 hours (CEST) on the Bid date |
| Requested volume (corresponding nominal amount) |
SEK 1 000 million ± SEK 500 million in issue 5531
Maximum volume SEK 5.0 billion in total |
| Highest permitted bid volume (corresponding nominal amount) | SEK 1 000 million in issue 5531 SEK 1 000 million in issue 574 SEK 1 000 million in issue 1585 SEK 1 000 million in issue 191 SEK 400 million in issue 2112 SEK 400 million in issue 514 SEK 400 million in issue 143 |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | No later than 1015 hours (CEST) on the Bid date |
| Delivery and payment date | Monday 27 July 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 17 July 2020
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Uppdaterad 2020-07-17
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