Bonds

Covered Bond Nordea Hypotek 5534                  (SE0012230415) 2024-09-18

Covered Bond SEB 576                                           (SE0010049841) 2023-12-20

Covered Bond Stadshypotek 1588                       (SE0011063015) 2024-03-01

Covered Bond Swedbank Hypotek 194               (SE0012142206) 2024-09-18

Covered Bond Danske Hypotek 2312                  (SE0011116474) 2023-12-20

Covered Bond Länsförs. Hypotek 517                 (SE0010298190) 2024-09-18

Covered Bond SCBC 145                                        (SE0012481349) 2024-06-12

Bid date

Thursday 29 October 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 5534

SEK 1 000 million ± SEK 500 million in issue 576

SEK 1 000 million ± SEK 500 million in issue 1588

SEK 1 000 million ± SEK 500 million in issue 194

SEK  300 million ± SEK 150 million in issue 2312

SEK  600 million ± SEK 250 million in issue 517

SEK  600 million ± SEK 250 million in issue 145

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 5534

A maximum of SEK 1 000 million per bid in issue 576

A maximum of SEK 1 000 million per bid in issue 1588

A maximum of SEK 1 000 million per bid in issue 194

A maximum of SEK  300 million per bid in issue 2312

A maximum of SEK  600 million per bid in issue 517

A maximum of SEK  600 million per bid in issue 145

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 2 November 2020

Delivery of Bonds

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