| Source: Sveriges Riksbank
Bid procedure 19 November 2020
| Bonds | Covered Bond Nordea Hypotek 5533 (SE0010442731) 2023-09-20 Covered Bond SEB 576 (SE0010049841) 2023-12-20 Covered Bond Stadshypotek 1588 (SE0011063015) 2024-03-01 Covered Bond Swedbank Hypotek 193 (SE0011089622) 2023-12-20 Covered Bond Danske Hypotek 2312 (SE0011116474) 2023-12-20 Covered Bond Lansfors. Hypotek 516 (SE0009190390) 2023-09-20 Covered Bond SCBC 144 (SE0011167428) 2023-06-21 |
| Bid date | Thursday 19 November 2020 |
| Bid times | 0900-1000 hours (CET) on the Bid date |
| Requested volume (corresponding nominal amount) | SEK 1 000 million ± SEK 500 million in issue 5533 SEK 1 000 million ± SEK 500 million in issue 576 SEK 1 000 million ± SEK 500 million in issue 1588 SEK 1 000 million ± SEK 500 million in issue 193 SEK 300 million ± SEK 150 million in issue 2312 SEK 600 million ± SEK 250 million in issue 516 SEK 600 million ± SEK 250 million in issue 144 Maximum volume SEK 5.5 billion in total |
| Highest permitted bid volume (corresponding nominal amount) | A maximum of SEK 1 000 million per bid in issue 5533 A maximum of SEK 1 000 million per bid in issue 576 A maximum of SEK 1 000 million per bid in issue 1588 A maximum of SEK 1 000 million per bid in issue 193 A maximum of SEK 300 million per bid in issue 2312 A maximum of SEK 600 million per bid in issue 516 A maximum of SEK 600 million per bid in issue 144 |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | No later than 1015 hours (CET) on the Bid date |
| Delivery and payment date | Monday 23 November 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 13 November 2020
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Stockholm, SWEDEN
