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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

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Bid procedure, 2020-12-04
BondsSWEDEN I/L BOND: 3108, SE0004211084, 2022-06-01

SWEDEN I/L BOND: 3109, SE0005703550, 2025-06-01


Bid date2020-12-04
Bid times09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)3108: 500 mln SEK +/-250 mln SEK

3109: 500 mln SEK +/-250 mln SEK




Maximum 1000 mln in total
Highest permitted bid volume (corresponding nominal amount)3108: 500 mln SEK per bid

3109: 500 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bid
Expected allocation timeNo later than 10.10 (CET/CEST) on the Bid date
Delivery and payment date2020-12-08
Delivery of bondsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2020-11-27

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


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