CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS
Sveriges Riksbank
Bid procedure details Kommuninvest Bonds, 2020-09-29
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2022-06-01 | 2206 | SE0009269418 | 0.25 % | 1,100 +/- 250 |
| 2023-11-13 | 2311 | SE0010948240 | 1.00 % | 1,100 +/- 250 |
| 2025-05-12 |
2505 |
SE0011414010 |
1.00 % |
1,100 +/- 250 |
| 2026-11-12 |
2611 |
SE0012569572 |
1.00 % |
1,100 +/- 250 |
Maximum volume 4 310 million in total
Settlement date 2020-10-01
Bids have to be entered by 11.00 on SEP 29, 2020
Highest permitted bid volume: 1 100 SEK million in issue 2206, 2311, 2505, and 2611.
Lowest permitted bid volume: 50 SEK million
Bids only through counterparties approved by the Riksbank
RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 11.15 (CEST) ON SEP 29, 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