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CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges Riksbank
·1-min read

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