CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Bid procedure 23 October 2020
| Bonds | Government bond SGB 1060 (SE0009496367) 2028-05-12 Government bond SGB 1061 (SE0011281922) 2029-11-12 |
| Bid date | Friday 23 October 2020 |
| Bid times | 0900-1000 hours (CEST) on the Bid date |
| Requested volume (corresponding nominal amount) | SEK 1 500 million ± SEK 500 million in issue SGB 1060 SEK 1 500 million ± SEK 500 million in issue SGB 1061 Maximum volume 3,0 billion SEK |
| Highest permitted bid volume (corresponding nominal amount) | A maximum of SEK 1 500 million per bid in issue SGB 1060 A maximum of SEK 1 500 million per bid in issue SGB 1061 |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | No later than 1010 hours (CEST) on the Bid date |
| Delivery and payment date | Tuesday 27 October 2020 |
| Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 16 October 2020
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Udgivet af: NPinvestordk