|
CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Bid procedure 23 October 2020
| Bonds |
Government bond SGB 1060 (SE0009496367) 2028-05-12
Government bond SGB 1061 (SE0011281922) 2029-11-12
|
| Bid date |
Friday 23 October 2020 |
| Bid times |
0900-1000 hours (CEST) on the Bid date |
| Requested volume (corresponding nominal amount) |
SEK 1 500 million ± SEK 500 million in issue SGB 1060
SEK 1 500 million ± SEK 500 million in issue SGB 1061
Maximum volume 3,0 billion SEK
|
| Highest permitted bid volume (corresponding nominal amount) |
A maximum of SEK 1 500 million per bid in issue SGB 1060
A maximum of SEK 1 500 million per bid in issue SGB 1061 |
| Lowest permitted bid volume (corresponding nominal amount) |
SEK 50 million per bid |
| Expected allocation time |
No later than 1010 hours (CEST) on the Bid date |
| Delivery and payment date |
Tuesday 27 October 2020 |
| Delivery of Bonds |
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
| |
|
| |
|
Stockholm, 16 October 2020
|
