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CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Sveriges Riksbank
Sveriges Riksbank

Bid procedure, 2024-06-28

Bonds

SWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12

SWEDISH GOVERNMENT: 1062, SE0013935319, 2031-05-12

SWEDISH GOVERNMENT: 1053, SE0002829192, 2039-03-30

 

Bid date

2024-06-28

Bid times

09.00-10.00 (CET/CEST) on the Bid date

Offered volume (corresponding nominal amount)

1060: 1000 million SEK +/-1000 million SEK

1062: 1000 million SEK +/-1000 million SEK

1053: 700 million SEK +/-700 million SEK

 

Highest permitted bid volume (corresponding nominal amount)

1060: 1000 million SEK per bid

1062: 1000 million SEK per bid

1053: 700 million SEK per bid

 

Lowest permitted bid volume (corresponding nominal amount)

SEK 10 million per bid

Expected allocation time

Not later than 10.15 (CET/CEST) on the Bid date

Delivery and payment date

2024-07-02

Settlement amount

To be paid to the Riksbank's account in Euroclear Sweden AB's securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948 6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK

Stockholm, 2024-06-20

This is a translation of the special terms and conditions published on www.riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at www.riksbank.se.