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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS

·1-min read

Bid procedure, 2021-09-22

Bills

SWEDISH T-BILL: SE0015244405. 2021-12-15

SWEDISH T-BILL: SE0016102057, 2022-06-15

SWEDISH T-BILL: SE0016787204, 2022-09-21


Bid date

2021-09-22

Bid times

10.00-11.00 (CET/CEST) on the Bid date

Requested volume (corresponding nominal amount)

SE0015244405: 1000 mln SEK +/-500 mln SEK

SE0016102057: 1000 mln SEK +/-500 mln SEK

SE0016787204: 500 mln SEK +/-250 mln SEK


Highest permitted bid volume (corresponding nominal amount)

SE0015244405: 1000 mln SEK per bid

SE0016102057: 1000 mln SEK per bid

SE0016787204: 500 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

Not later than 11.15 (CET/CEST) on the Bid date

Delivery and payment date

2021-09-24

Delivery of bills

To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-09-17

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.


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