CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Sveriges RiksbankBid procedure details Covered Bonds, 2020-09-24
Settlement date 2020-09-28Bids have to be entered by 10.00 on SEP 24, 2020
Highest permitted bid volume: 1,000 SEK million in issue 55311,000 SEK million in issue 5751,000 SEK million in issue 15861,000 SEK million in issue 191400 SEK million in issue 2212400 SEK million in issue 515400 SEK million in issue 143
Maximum volume 5 billion SEK in total
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 SEP 24, 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