CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Bid procedure 9 October 2020
Bonds | Government bond SGB IL 3109 (SE0005703550) 2025-06-01 |
Bid date | Friday 9 October 2020 |
Bid times | 0900-1000 hours (CEST) on the Bid date |
Requested volume (corresponding nominal amount) | SEK 500 million ± SEK 250 million in issue SGB IL 3109 |
Highest permitted bid volume (corresponding nominal amount) | A maximum of SEK 500 million per bid in issue SGB IL 3109 |
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 13 October 2020 |
Delivery of Bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
Stockholm, 2 October 2020