CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS

Bid procedure, 2021-09-08
Bills	SWEDISH T-BILL: SE0015659529. 2022-03-16 SWEDISH T-BILL: SE0016102057, 2022-06-15
Bid date	2021-09-08
Bid times	10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	SE0015659529: 1000 mln SEK +/-500 mln SEK SE0016102057: 1500 mln SEK +/-750 mln SEK
Highest permitted bid volume (corresponding nominal amount)	SE0015659529: 1000 mln SEK per bid SE0016102057: 1500 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	Not later than 11.15 (CET/CEST) on the Bid date
Delivery and payment date	2021-09-10
Delivery of bills	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-09-03

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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