Repeat: CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Repeat: CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Written by Customer Service on . Posted in Public Companies.

Bid procedure, 2022-09-23
Bonds SWEDEN I/L BOND: 3111. SE0007045745. 2032-06-01

SWEDEN I/L BOND: 3112, SE0008014062, 2026-06-01

 
Bid date 2022-09-23
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) 3111: 100 mln SEK +/-50 mln SEK

3112: 150 mln SEK +/-100 mln SEK

 
Highest permitted bid volume (corresponding nominal amount) 3111: 100 mln SEK per bid

3112: 150 mln 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 2022-09-27
Delivery of bonds To the Riksbank’s account in Euroclear Sweden AB’s securities settlement system 1 4948 6383

Stockholm, 2022-09-16

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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