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Correction: CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK COVERED BONDS

Written by Customer Service on . Posted in Public Companies.

Sveriges RiksbankBid procedure details Covered Bonds, 2020-10-01  Settlement date 2020-10-05Bids have to be entered by 10.00 on OCT 1, 2020
Highest permitted bid volume:  1,000 SEK million in issue 55331,000 SEK million in issue 5761,000 SEK million in issue 15871,000 SEK million in issue 193300 SEK million in issue 2312600 SEK million in issue 516600 SEK million in issue 144

Maximum volume 5.5 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 OCT 1, 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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