CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank

Fri, Oct 30, 2020, 7:05 AM1 min read

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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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

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