CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Sveriges Riksbank
Bid procedure details Government Bonds, 2020-10-02
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2028-05-12 | 1060 |
SE0009496367 | 0.75 % | 1,500 +/- 500 |
| 2029-11-12 |
1061 |
SE0011281922 | 0.75 % | 1,500 +/- 500 |
Settlement date 2020-10-06
Bids have to be entered by 10.00 on OCT 2, 2020
Highest permitted bid volume: 1 500 million in issue SGB 1060 and 1 500 SEK million in issue SGB 1061
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 OCT 2, 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
\Hugin
Udgivet af: NPinvestordk
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