CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges Riksbank

Bid procedure, 2022-09-27
Bonds	KOMMUNINVEST I SVERIGE: 2602. SE0013745452. 2026-02-04 KOMMUNINVEST I SVERIGE: 2706, SE0016829048, 2027-06-15
Bids	Bids on interest and volume are entered via Bloomberg Bond Auction System
Bid date	2022-09-27
Bid times	10.00-11.00
Requested volume (corresponding nominal amount)	2602: 300 mln SEK +/-150 mln SEK 2706: 300 mln SEK +/-150 mln SEK
Highest permitted bid volume (corresponding nominal amount)	2602: 300 mln SEK per bid 2706: 300 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 10 million per bid
Expected allocation time	Not later than 11.15 (CET/CEST) on the Bid date
Delivery and payment date	2022-09-29
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 General Terms and Conditions för the Riksbank’s Purchases of Bonds via Bid Procedure 2020:3. dated 20 November 2020 (see the Riksbank´s web).

Stockholm, 2022-09-23

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.