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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS
Sveriges Riksbank
Bid procedure details Government Bonds, 2020-11-06
| Maturity date |
Loan |
ISIN code |
Coupon |
Volume, SEK million |
| 2031-05-12 |
1062
|
SE0013935319 |
0.125 % |
1,500 +/- 250 |
2032-06-01
|
1056
|
SE0004547290 |
2.25 % |
1,500 +/- 250 |
Settlement date 2020-11-10
Bids have to be entered by 10.00 (CET) on NOV 6, 2020
Highest permitted bid volume: 1 500 million in issue SGB 1062 and 1 500 SEK million in issue SGB 1056
Lowest permitted bid volume: 50 SEK million
Bids only through counterparties approved by the Riksbank
RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CET)
ON NOV 6, 2020.
For more information, please contact:
Trading desk at the Riksbank
+ 46 8 696 6970
General and special terms and conditions can be retrieved at http://www.riksbank.se
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