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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank
·1-min read

Bid procedure 20 November 2020

Bonds

Government bond SGB IL 3112 (SE0008014062) 2026-06-01
Government bond SGB IL 3113 (SE0009548704) 2027-12-01



Bid date

Friday 20 November 2020

Bid times

0900-1000 hours (CET) on the Bid date

Requested volume (corresponding nominal amount)

SEK 500 million ± SEK 250 million in issue SGB IL 3112
SEK 500 million ± SEK 250 million in issue SGB IL 3113

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 500 million per bid in issue SGB IL 3112
A maximum of SEK 500 million per bid in issue SGB IL 3113

Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 1010 hours (CET) on the Bid date

Delivery and payment date

Tuesday 24 November 2020

Delivery of Bonds

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

Stockholm, 13 November 2020