CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS| MENAFN.COM

Thursday, 11 August 2022 06:39 GMT

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS


(MENAFN- GlobeNewsWire - Nasdaq)

Bid procedure, 2022-08-11
Bonds SWEDBANK HYPOTEK AB: 197. SE0016828529. 2027-03-17
SKANDINAVISKA ENSKILDA: 581, SE0013102043, 2026-12-16
DANSKE HYPOTEK AB: 2612, SE0015987540, 2026-12-16
NORDEA HYPOTEK AB: 5535, SE0013358413, 2025-09-17
 
Bid date 2022-08-11
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) 197: 200 mln SEK +/-100 mln SEK
581: 200 mln SEK +/-100 mln SEK
2612: 100 mln SEK +/-50 mln SEK
5535: 150 mln SEK +/-100 mln SEK
 
Highest permitted bid volume (corresponding nominal amount) 197: 200 mln SEK per bid
581: 200 mln SEK per bid
2612: 100 mln SEK per bid
5535: 150 mln SEK per bid
 
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date 2022-08-15
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-08-05

This is a translation of the special terms and conditions published on In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at 




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