Auktionsdatum 2020-09-03
| Bid procedure 3 September 2020 | |
|---|---|
| Bonds | Covered bond 5533 (SE0010442731) 2023-09-20 Covered bond 575 (SE0010546572) 2022-12-21 Covered bond 1587 (SE0010441303) 2023-06-01 Covered bond 192 (SE0010133207) 2023-03-15 Covered bond 2212 (SE0010297085) 2022-12-21 Covered bond 516 (SE0009190390) 2023-09-20 Covered bond 144 (SE0011167428) 2023-06-21 |
| Bid date | Thursday 3 September 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 5533 Maximum volume SEK 5 billion in total |
| Highest permitted bid volume (corresponding nominal amount) | SEK 1 000 million in issue 5533 SEK 1 000 million in issue 575 SEK 1 000 million in issue 1587 SEK 1 000 million in issue 192 SEK 400 million in issue 2212 SEK 400 million in issue 516 SEK 400 million in issue 144 |
| 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 7 September 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 28 August 2020
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Uppdaterad 2020-08-28
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