CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Bid procedure, 2020-11-24
Bonds	KOMMUNINVEST I SVERIGE: 2311, SE0010948240, 2023-11-13 KOMMUNINVEST I SVERIGE: 2505, SE0011414010, 2025-05-12
Bids	Bids on interest and volume are entered via Bloomberg Bond Auction System
Bid date	2020-11-24
Bid times	10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)	2311: 1000 mln SEK +/-250 mln SEK 2505: 1000 mln SEK +/-250 mln SEK   Maximum 2000 mln in total
Highest permitted bid volume (corresponding nominal amount)	2311: 1000 mln SEK per bid 2505: 1000 mln SEK per bid
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	No later than 11.10 (CET/CEST) on the Bid date
Delivery and payment date	2020-11-26
Delivery of bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383
General Terms and Conditions	General Terms and Conditions General Terms and Conditions för the Riksbank’s Purchases of Bonds via Bid Procedure 2020:3, dated 20 November 2020 (see the Riksbank´s web).

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.