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    CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

    Bid procedure, 2024-09-27
    Bonds SWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01

    SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01

     
    Bid date 2024-09-27
    Bid times 09.00-10.00 (CET/CEST) on the Bid date
    Offered volume (corresponding nominal amount) 3113: 200 million SEK +/-200 million SEK

    3111: 200 million SEK +/-200 million SEK

     
    Highest permitted bid volume (corresponding nominal amount) 3113: 200 million SEK per bid

    3111: 200 million SEK per bid

     
    Lowest permitted bid volume (corresponding nominal amount) SEK 10 million per bid
    Expected allocation time Not later than 10.15 (CET/CEST) on the Bid date
    Delivery and payment date 2024-10-01
    Settlement amount To be paid to the Riksbank's account in Euroclear Sweden AB's securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948 6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK

    Stockholm, 2024-09-20

    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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    CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS Bid procedure, 2024-09-27BondsSWEDEN I/L BOND: 3113. SE0009548704. 2027-12-01SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date2024-09-27Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3113: 200 …