Auction date 2023-09-29

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S SALE OF BONDS VIA BID PROCEDURE
Bid procedure, 2023-09-29
Bonds

SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01

SWEDEN I/L BOND: 3114, SE0013748258, 2030-06-01

 

Bid date 2023-09-29
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Offered volume (corresponding nominal amount)

3111: 250 million SEK +/-250 million SEK

3114: 150 million SEK +/-150 million SEK

 

Highest permitted bid volume (corresponding nominal amount)

3111: 250 million SEK per bid

3114: 150 million 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 2023-10-03
Settlement amount To be paid to the Riksbank's account in Euroclear Sweden AB's securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948 6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK

Stockholm, 2023-09-22

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.

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Updated 22/09/2023