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CONDITIONS FOR RIKSBANK BID PROCEDURES SEK GOVERNMENT BONDS

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Sveriges Riksbank

Bid procedure details Government Bonds, 2020-08-28

Maturity dateLoanISIN codeCouponVolume, SEK million
2029-11-121061SE00112819220.75 %1,000 +/- 250
2031-05-12
1062SE00139353190.125 %1,000 +/- 250

Settlement date 2020-09-01

Bids have to be entered by 10.00 on AUG 28, 2020

Highest permitted bid volume: 1,000 SEK million in issue SGB 1061 and 1,000 SEK million in issue SGB 1062

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 28, 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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