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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank
·1-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