Bid date 28 April 2020

 

Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure
  BID PROCEDURE 28 APRIL 2020
Bonds Kommuninvest 2206 (SE0009269418)
Kommuninvest 2311 (SE0010948240)
Kommuninvest 2505 (SE0011414010)
Kommuninvest 2611 (SE0012569572)
Bid date Tuesday 28 April 2020
Bid times 1100-1200 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 500 million in issue 2206
SEK 1 000 million ± SEK 500 million in issue 2311
SEK 1 000 million ± SEK 500 million in issue 2505
SEK 1 000 million ± SEK 500 million in issue 2611

Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 1 000 million per bid in issue 2206
A maximum of SEK 1 000 million per bid in issue 2311
A maximum of SEK 1 000 million per bid in issue 2505
A maximum of SEK 1 000 million per bid in issue 2611
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 1215 hours (CEST) on the Bid date
Delivery and payment date Thursday 30 April 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 24 April 2020

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Uppdaterad 2020-04-24