CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges RiksbankBid procedure details Kommuninvest Bonds, 2020-06-23 Maximum volume 2 800 million in total
Settlement date 2020-06-25Bids have to be entered by 11.00 on JUN 23, 2020Highest permitted bid volume: 750 SEK million in issue 2206, 2311, 2505, and 2611.Lowest permitted bid volume: 50 SEK millionBids only through counterparties approved by the RiksbankRESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 11.15 (CEST) ON JUN 23, 2020
For more information, please contact:Trading desk at the Riksbank+ 46 8 696 6970General and special terms and conditions can be retrieved at http://www.riksbank.se