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Monday 23 March, 2020

Sveriges Riksbank

Conditions for Riksbank Bid Procedures Sek Bonds

Conditions for Riksbank Bid Procedures Sek Bonds

Sveriges Riksbank

Bid procedure details Covered Bonds, 2020-03-25

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2024-09-18
5534
SE0012230415 1.00 % 2,000 +/- 500
2024-12-18
579
SE0012193621 1.00 % 2,000 +/- 500
2024-12-03 1589 SE0011643386 1.50 % 2,000 +/- 500
2024-09-18 194 SE0012142206 1.00 % 2,000 +/- 500
2024-12-18 2412 SE0012621852 1.00 % 700 +/- 500
2024-09-18 517 SE0010298190 1.50 % 700 +/- 500
2024-06-12 145 SE0012481349 1.00 % 700 +/- 500

Maximum volume 10 billion in total

Settlement date 2020-03-27

Bids have to be entered by 10.00 on MAR 25, 2020

Highest permitted bid volume: 2,000 SEK million in issue 5534

                                                     2,000 SEK million in issue 579

                                                     2,000 SEK million in issue 1589

                                                     2,000 SEK million in issue 194

                                                     700 SEK million in issue 2412

                                                     700 SEK million in issue 517

                                                     700 SEK million in issue 145


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 (CET)

ON MAR 25, 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


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