CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank

Bid procedure details Government Bonds, 2020-10-02

Maturity date	Loan	ISIN code	Coupon	Volume, SEK million
2028-05-12	1060	SE0009496367	0.75 %	1,500 +/- 500
2029-11-12	1061	SE0011281922	0.75 %	1,500 +/- 500

Settlement date 2020-10-06

Bids have to be entered by 10.00 on OCT 2, 2020

Highest permitted bid volume: 1 500 million in issue SGB 1060 and 1 500 SEK million in issue SGB 1061

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CEST) ON OCT 2, 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