CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Nachrichtenquelle: globenewswire
20.11.2020, 16:20  |  91   |   |   
Bid procedure, 2020-11-27
Bonds SWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12

SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01

 
Bid date 2020-11-27
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) 1061: 1500 mln SEK +/-250 mln SEK

1056: 1500 mln SEK +/-250 mln SEK

 


Maximum 3000 mln in total
Highest permitted bid volume (corresponding nominal amount) 1061: 1500 mln SEK per bid

1056: 1500 mln SEK per bid

 
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 10.10 (CET/CEST) on the Bid date
Delivery and payment date 2020-12-01
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2020-11-20

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


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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS Bid procedure, 2020-11-27BondsSWEDISH GOVERNMENT: 1061, SE0011281922, 2029-11-12SWEDISH GOVERNMENT: 1056, SE0004517290, 2032-06-01 Bid date2020-11-27Bid times09.00-10.00 (CET/CEST) on the Bid dateRequested volume (corresponding nominal amount)1061: …

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