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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank
·1-min read

Bid procedure 23 October 2020

Bonds

Government bond SGB 1060 (SE0009496367) 2028-05-12
Government bond SGB 1061 (SE0011281922) 2029-11-12



Bid date

Friday 23 October 2020

Bid times

0900-1000 hours (CEST) on the Bid date

Requested volume (corresponding nominal amount)

SEK 1 500 million ± SEK 500 million in issue SGB 1060
SEK 1 500 million ± SEK 500 million in issue SGB 1061



Maximum volume 3,0 billion SEK

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 1 500 million per bid in issue SGB 1060
A maximum of SEK 1 500 million per bid in issue SGB 1061

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 27 October 2020

Delivery of Bonds

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

Stockholm, 16 October 2020