Bid date 5 May 2020

 

Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure
  BID PROCEDURE 5 MAY 2020
Bonds Kommuninvest 2109 (SE0006995064)
Kommuninvest 2302 (SE0009662943)
Kommuninvest 2410 (SE0010469205)
Kommuninvest 2602 (SE0013745452)
Bid date Tuesday 5 May 2020
Bid times 1000-1100 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 500 million in issue 2109
SEK 1 000 million ± SEK 500 million in issue 2302
SEK 1 000 million ± SEK 500 million in issue 2410
SEK 1 000 million ± SEK 500 million in issue 2602

Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 1 000 million per bid in issue 2109
A maximum of SEK 1 000 million per bid in issue 2302
A maximum of SEK 1 000 million per bid in issue 2410
A maximum of SEK 1 000 million per bid in issue 2602
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 7 May 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 30 April 2020

Var den här informationen till hjälp?

Tack för ditt svar!

Uppdaterad 2020-04-30