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Conditions for Riksbank Bid Procedures Sek Covered Bonds

Written by Customer Service on . Posted in Public Companies.

Conditions for Riksbank Bid Procedures Sek Covered BondsSveriges RiksbankBid procedure details Covered Bonds, 2020-05-07    



Settlement date 2020-05-11Bids have to be entered by 10.00 on MAY 7 2020
Highest permitted bid volume:   1,000 SEK million in issue 5533                                                     1,000 SEK million in issue 575                                                     1,000 SEK million in issue 1587                                                     1,000 SEK million in issue 192                                                        400 SEK million in issue 2212                                                        400 SEK million in issue 516                                                        400 SEK million in issue 144
 Lowest permitted bid volume: 50 SEK millionBids only through counterparties approved by the RiksbankRESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)ON MAY 7, 2020. For more information, please contact:Trading desk at the Riksbank+ 46 8 696 6970General and special terms and conditions can be retrieved at http://www.riksbank.se

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