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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank
·1-min read

Bid procedure, 2020-11-27

Bonds

SWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12

SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01


Bid date

2020-11-27

Bid times

09.00-10.00 (CET/CEST) on the Bid date

Requested volume (corresponding nominal amount)

1061: 1500 mln SEK +/-250 mln SEK

1056: 1500 mln SEK +/-250 mln SEK




Maximum 3000 mln in total

Highest permitted bid volume (corresponding nominal amount)

1061: 1500 mln SEK per bid

1056: 1500 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 10.10 (CET/CEST) on the Bid date

Delivery and payment date

2020-12-01

Delivery of bonds

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

Stockholm, 2020-11-20

This is a translation of the special terms and conditions published on riksbank.se. In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail.