Bid date 18 October 2019

Special terms and conditions for the Riksbank's purchases of government bonds via bid procedure
  Bid procedure 18 October 2019
Bonds Government bond SGB IL 3112 (SE0008014062)
Government bond SGB IL 3104 (SE0000556599)
Bid date Friday 18 October 2019
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)  SEK 250 million ± SEK 250 million in issue SGB IL 3112
SEK 250 million ± SEK 250 million in issue SGB IL 3104
Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 250 million per bid in issue SGB IL 3112
A maximum of SEK 250 million per bid in issue SGB IL 3104
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time No later than 1010 hours (CEST) on the Bid date
Delivery and payment date Tuesday 22 October 2019
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system    1 4948 6383

Stockholm, 11 October 2019

Var den här informationen till hjälp? Efter ditt svar visas en kommentarsruta

Tack för ditt svar!

Uppdaterad 2019-10-11