Bid date 7 July 2020

 

Special terms and conditions for the Riksbank's purchases of Municipal bonds via bid procedure
  BID PROCEDURE 7 JULY 2020
Bonds Kommuninvest 2109 (SE0006995064)  2021-09-15
Kommuninvest 2410 (SE0010469205)  2024-10-02
Bid date Tuesday 7 July 2020
Bid times 1000-1100 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 500 million ± SEK 250 million in issue 2109
SEK 500 million ± SEK 250 million in issue 2410

Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 500 million per bid in issue 2109
A maximum of SEK 500 million per bid in issue 2410
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 9 July 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 3 July 2020

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Uppdaterad 2020-07-03