CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS
Bid procedure 13 October 2020, Kommuninvest
| Bonds Bids |
Kommuninvest 2311 (SE0010948240) 2023-11-13 Kommuninvest 2505 (SE0011414010) 2025-05-12 Bids on interest and volume are entered via Bloomberg Bond Auction System |
| Bid date | Tuesday 13 October 2020 |
| Bid times | 1000-1100 hours (CEST) on the Bid date |
| Requested volume (corresponding ominal amount) | SEK 1 000 million ± SEK 250 million in issue 2311 SEK 1 000 million ± SEK 250 million in issue 2505 |
| Highest permitted bid volume (corresponding nominal amount) | A maximum of SEK 1000 million per bid in issue 2311 A maximum of SEK 1000 million per bid in issue 2505 |
| Lowest permitted bid volume (corresponding nominal amount) |
SEK 50 million per bid |
| Expected allocation time | No later than 1115 hours (CEST) on the Bid date |
| Delivery and payment date | Thursday 15 October 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
| General Terms and Conditions | General Terms and Conditions för the Riksbank's Purchases of Bonds via Bid Procedure 2020:2, dated 24 April 2020. |
Stockholm, 9 October 2020
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Udgivet af: NPinvestordk
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