Auktionsdatum 2020-10-13

 

Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure
  BID PROCEDURE 13 OCTOBER 2020
Bonds

Kommuninvest 2311 (SE0010948240)
Kommuninvest 2505 (SE0011414010)

Bid date Tuesday 13 October 2020
Bid times 1000-1100 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 250 million in issue 2311
SEK 1 000 million ± SEK 250 million in issue 2505

Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 1 000 million per bid in issue 2311
A maximum of SEK 1 000 million per bid in issue 2505
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 15 October 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 9 October 2020

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Uppdaterad 2020-10-09