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Friday 14 August, 2020

Sveriges Riksbank

CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Sveriges Riksbank

Bid procedure details Kommuninvest Bonds, 2020-08-18

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2022-06-01 2206 SE0009269418 0.25 % 500 +/- 250
2023-11-13 2311 SE0010948240 1.00 % 500+/- 250
2025-05-12
2505
SE0011414010
1.00 %
500+/- 250
2026-11-12
2611
SE0012569572
1.00 %
500+/- 250

Maximum volume 2 000 million in total


Settlement date 2020-08-20

Bids have to be entered by 11.00 on AUG 18, 2020

Highest permitted bid volume: 500 SEK million in issue 2206, 2311, 2505, and 2611.

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 11.15 (CEST) ON AUG 18, 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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