Bid procedure 28 May 2020
| Bonds | Covered Bond Nordea Hypotek 5534 (SE0012230415) 2024-09-18 Covered Bond SEB 579 (SE0012193621) 2024-12-18 Covered Bond Stadshypotek 1589 (SE0011643386) 2024-12-03 Covered Bond Swedbank Hypotek 194 (SE0012142206) 2024-09-18 Covered Bond Danske Hypotek 2412 (SE0012621852) 2024-12-18 Covered Bond Länsfors. Hypotek 517 (SE0010298190) 2024-09-18 Covered Bond SCBC 145 (SE0012481349) 2024-06-12 |
| Bid date | Thursday 28 May 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 5534 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 194 SEK 400 million ± SEK 250 million in issue 2412 SEK 400 million ± SEK 250 million in issue 517 SEK 400 million ± SEK 250 million in issue 145 Maximum volume 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 579 A maximum of SEK 1 000 million per bid in issue 1589 A maximum of SEK 1 000 million per bid in issue 194 A maximum of SEK 400 million per bid in issue 2412 A maximum of SEK 400 million per bid in issue 517 A maximum of SEK 400 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 (CEST) on the Bid date |
| Delivery and payment date | Monday 1 June 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 22 May 2020
General and special terms and conditions can be retrieved at http://www.riksbank.se