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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS

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Bid procedure, 2021-06-02
BillsSWEDISH T-BILL: SE0015961958. 2021-08-18

SWEDISH T-BILL: SE0015244405. 2021-12-15

SWEDISH T-BILL: SE0015659529, 2022-03-16


Bid date2021-06-02
Bid times10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)SE0015961958: 1000 mln SEK +/-500 mln SEK

SE0015244405: 750 mln SEK +/-350

SE0015659529: 1000 mln SEK +/-500 mln SEK


Highest permitted bid volume (corresponding nominal amount)SE0015961958: 1000 mln SEK per bid

SE0015244405: 750 mln SEK per bid

SE0015659529: 1000 mln SEK per bid


Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bid
Expected allocation timeNot later than 11.15 (CET/CEST) on the Bid date
Delivery and payment date2021-06-04
Delivery of billsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-05-28

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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