CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
|Bid procedure, 2022-05-06|
|Bonds||SWEDEN I/L BOND: 3112. SE0008014062. 2026-06-01|
SWEDEN I/L BOND: 3113, SE0009548704, 2027-12-01
|Bid times||09.00-10.00 (CET/CEST) on the Bid date|
|Requested volume (corresponding nominal amount)||3112: 250 mln SEK +/-150 mln SEK|
3113: 250 mln SEK +/-150 mln SEK
|Highest permitted bid volume (corresponding nominal amount)||3112: 250 mln SEK per bid|
3113: 250 mln SEK per bid
|Lowest permitted bid volume (corresponding nominal amount)||SEK 50 million per bid|
|Expected allocation time||Not later than 10.15 (CET/CEST) on the Bid date|
|Delivery and payment date||2022-05-10|
|Delivery of bonds||To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383|
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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK MUNICIPAL BONDS20.5.2022 16:20:00 CEST | Press release
Anbudsförfarande kommuner och regioner, 2022-05-24BondsFixed rate notes issued in SEK by Municipalities or Regions with maturity in: 2025 The following issuers are accepted for delivery: JÖNKÖPINGS KOMMUN SKÅNE LÄNS LANDSTING NACKA KOMMUN VELLINGE KOMMUN VÄSTERÅS KOMMUN HUDDINGE KOMMUN BORÅS KOMMUN HELSINGBORGS KOMMUN STOCKHOLMS LÄNS LANDSTING STOCKHOLMS KOMMUN GÖTEBORGS KOMMUN MALMÖ KOMMUN Delivery may not be made in Bonds purchased by the Counterparty from the issuer less than one week prior to the date for announcing the Specific terms, i.e. the purchase may not have been made after: 2022-05-13BidsBids are made to tel 08-696 69 70 and confirmed in writing by a filled-in Bid form by e-mail to EOL@riksbank.se Bid date2022-05-24Bid times10.00-11.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)SEK 500 +/- 500 millionHighest permitted bid volume (corresponding nominal amount)The total bid volume from one Counterparty for the two Credit rating classes may not e