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CONDITIONS FOR RIKSBANK BID PROCEDURES SEK GOVERNMENT BONDS

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Sveriges Riksbank

Bid procedure details Government Bonds, 2020-08-14

Maturity dateLoanISIN codeCouponVolume, SEK million
2029-11-12
1061SE00112819220.75 %500 +/- 250
2032-06-01
1056SE00045172902.25 %500 +/- 250

Settlement date 2020-08-18

Bids have to be entered by 10.00 on AUG 14, 2020

Highest permitted bid volume: 500 SEK million in issue SGB 1061 and 500 SEK million in issue SGB 1056

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 AUG 14, 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

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