Bid procedure 19 May 2020
| Bonds | Covered Bond Nordea Hypotek 5535 (SE0013358413) 2025-09-17 Covered Bond SEB 579 (SE0012193621) 2024-12-18 Covered Bond Stadshypotek 1589 (SE0011643386) 2024-12-03 Covered Bond Swedbank Hypotek 195 (SE0013546066) 2025-06-18 Covered Bond Danske Hypotek 2412 (SE0012621852) 2024-12-18 Covered Bond Länsfors. Hypotek 518 (SE0011309244) 2025-09-17 Covered Bond SCBC 146 (SE0013381571) 2025-06-11 |
| Bid date | Tuesday 19 May 2020 |
| Bid times | 1000-1100 hours (CEST) on the Bid date |
| Requested volume (corresponding nominal amount) | SEK 1 000 million ± SEK 500 million in issue 5535 SEK 1 000 million ± SEK 500 million in issue 579 SEK 1 000 million ± SEK 500 million in issue 1589 SEK 1 000 million ± SEK 500 million in issue 195 SEK 400 million ± SEK 250 million in issue 2412 SEK 400 million ± SEK 250 million in issue 518 SEK 400 million ± SEK 250 million in issue 146 Maximum volume 5 billion in total |
| Highest permitted bid volume (corresponding nominal amount) | A maximum of SEK 1 000 million per bid in issue 5535 A maximum of SEK 1 000 million per bid in issue 579 A maximum of SEK 1 000 million per bid in issue 1589 A maximum of SEK 1 000 million per bid in issue 195 A maximum of SEK 400 million per bid in issue 2412 A maximum of SEK 400 million per bid in issue 518 A maximum of SEK 400 million per bid in issue 146 |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | No later than 1115 hours (CEST) on the Bid date |
| Delivery and payment date | Friday 22 May 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 15 May 2020