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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

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Sveriges Riksbank

Bid procedure details Government Bonds, 2020-10-30

Maturity dateLoanISIN codeCouponVolume, SEK million
2026-11-121059
SE00071259271.00 %1,000 +/- 250
2028-05-12
1060
SE00094963670.75 %1,000 +/- 250

Settlement date 2020-11-03

Bids have to be entered by 10.00 on OCT 30, 2020

Highest permitted bid volume: 1 000 million in issue SGB 1059 and 1 000 SEK million in issue SGB 1060

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 (CET)ON OCT 30, 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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