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Friday 22 May, 2020

Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS MAY 29, 2020

CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS MAY 29, 2020

 

 

Bid procedure 29 May 2020

Bonds Government bond SGB 1061 (SE0011281922) 2029-11-12
Government bond SGB 1062 (SE0013935319) 2031-05-12

 

 
Bid date Friday 29 May 2020
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount) SEK 1 000 million ± SEK 250 million in issue SGB 1061
SEK 1 000 million ± SEK 250 million in issue SGB 1062

 

Maximum volume 2,0 billion SEK

 
Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 1 000 million per bid in issue SGB 1061
A maximum of SEK 1 000 million per bid in issue SGB 1062
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 1010 hours (CEST) on the Bid date
Delivery and payment date Tuesday 2 June 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383
   
   

Stockholm, 22 May 2020

Sveriges Riksbank


General and special terms and conditions can be retrieved at http://www.riksbank.se


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