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CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges Riksbank
·1-min read

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