CONDITIONS FOR RIKSBANK BID PROCEDURES SEK GOVERNMENT BONDS
Sveriges Riksbank
Bid procedure details Government Bonds, 2020-08-21
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2028-05-12 | 1060 | SE0009496367 | 0.75 % | 1000 +/- 250 |
| 2031-05-12 | 1062 |
SE0013935319 | 0.125 |
1000 +/- 250 |
Settlement date 2020-08-25
Bids have to be entered by 10.00 on AUG 21, 2020
Highest permitted bid volume: 1000 SEK million in issue SGB 1060 and 1000 SEK million in issue SGB 1062
Lowest permitted bid volume: 50 SEK million
Bids only through counterparties approved by the Riksbank
RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CEST) ON AUG 21, 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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Udgivet af: NPinvestordk