CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS
|Bid procedure, 2022-01-12|
|Bills||SWEDISH T-BILL: SE0016102057. 2022-06-15|
SWEDISH T-BILL: SE0016787204, 2022-09-21
SWEDISH T-BILL: SE0017133655, 2022-12-21
|Bid times||10.00-11.00 (CET/CEST) on the Bid date|
|Requested volume (corresponding nominal amount)||SE0016102057: 1000 mln SEK +/-500 mln SEK|
SE0016787204: 500 mln SEK +/-250 mln SEK
SE0017133655: 500 mln SEK +/-250 mln SEK
|Highest permitted bid volume (corresponding nominal amount)||SE0016102057: 1000 mln SEK per bid|
SE0016787204: 500 mln SEK per bid
SE0017133655: 500 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||2022-01-14|
|Delivery of bills||To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383|
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