Repeat: Conditions for Riksbank Bid Procedures Sek Bonds
Sveriges Riksbank
Bid procedure details Government Bonds, 2020-04-01
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2022-04-08 |
5531 |
SE0006991246 | 1.00 % | 4,000 +/- 1,000 |
| 2021-12-15 |
574 |
SE0008103477 | 1.50 % | 4,000 +/- 1,000 |
| 2021-12-15 | 1585 | SE0008992515 | 1.50 % | 4,000 +/- 1,000 |
| 2022-06-15 | 191 | SE0007525654 | 1.00 % | 4,000 +/- 1,000 |
| 2021-12-15 | 2112 | SE0010494716 | 1.00 % | 1,400 +/- 1,000 |
| 2021-09-15 | 514 | SE0006543328 | 1.75 % | 1,400 +/- 1,000 |
| 2022-06-15 | 143 | SE0008586655 | 1.25 % | 1,400 +/- 1,000 |
Settlement date 2020-04-03
Bids have to be entered by 10.00 on APR 1, 2020
Highest permitted bid volume: 4,000 SEK million in issue 5531
4,000 SEK million in issue 574
4,000 SEK million in issue 1585
4,000 SEK million in issue 191
1,400 SEK million in issue 2112
1,400 SEK million in issue 514
1,400 SEK million in issue 143
Lowest permitted bid volume: 50 SEK million
Bids only through counterparties approved by the Riksbank
RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.15 (CEST)
ON APR 1, 2020.
For more information, please contact:
Trading desk at the Riksbank
+ 46 8 696 6970
General and special terms and conditions can be retrieved at http://www.riksbank.se
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