Auktionsdatum 2020-08-18

Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure
	BID PROCEDURE 18 August 2020
Bonds	Kommuninvest 2206 (SE0009269418) Kommuninvest 2311 (SE0010948240) Kommuninvest 2505 (SE0011414010) Kommuninvest 2611 (SE0012569572)
Bid date	Tuesday 18 August 2020
Bid times	1000-1100 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)	SEK 500 million ± SEK 250 million in issue 2206 SEK 500 million ± SEK 250 million in issue 2311 SEK 500 million ± SEK 250 million in issue 2505 SEK 500 million ± SEK 250 million in issue 2611
Highest permitted bid volume (corresponding nominal amount)	A maximum of SEK 500 million per bid in issue 2206 A maximum of SEK 500 million per bid in issue 2311 A maximum of SEK 500 million per bid in issue 2505 A maximum of SEK 500 million per bid in issue 2611
Lowest permitted bid volume (corresponding nominal amount)	SEK 50 million per bid
Expected allocation time	No later than 1115 hours (CEST) on the Bid date
Delivery and payment date	Thursday 20 August 2020
Delivery of Bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 14 August 2020

Uppdaterad 2020-08-14

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