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2020-09-18

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-09-24

  

Maturity dateLoanISIN codeCouponVolume, SEK million
2022-04-08
5531
SE00069912461.00 %1,000 +/- 500
2022-12-21
575
SE00105465721.50 %1,000 +/- 500
2022-09-211586SE00031748384.50 %1,000 +/- 500
2022-06-15191SE00075256541.00 %1,000 +/- 500
2022-12-212212SE00102970851.00 %400 +/- 250
2022-09-21515SE00072784292.25 %400 +/- 250
2022-06-15143SE00085866551.25 %400 +/- 250


Settlement date 2020-09-28

Bids have to be entered by 10.00 on SEP 24, 2020


Highest permitted bid volume:  

1,000 SEK million in issue 5531

1,000 SEK million in issue 575

1,000 SEK million in issue 1586

1,000 SEK million in issue 191

400 SEK million in issue 2212

400 SEK million in issue 515

400 SEK million in issue 143


Maximum volume 5 billion SEK in total


Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)

ON SEP 24, 2020.

 

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se



Författare Sveriges Riksbank

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