Bid date 15 May 2020

 

Special terms and conditions for the Riksbank's purchases of government bonds via bid procedure
  BID PROCEDURE 15 MAY 2020
Bonds Government bond SGB 1058 (SE0005676608) 2025-05-12
Government bond SGB 1062 (SE0013935319) 2031-05-12
Bid date Friday 15 May 2020
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1 000 million ± SEK 250 million in issue SGB 1058
SEK 1 000 million ± SEK 250 million in issue SGB 1062

Highest permitted bid volume (corresponding nominal amount) A maximum of SEK 1 000 million per bid in issue SGB 1058
A maximum of SEK 1 000 million per bid in issue SGB 1062
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 19 May 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 8 May 2020

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Uppdaterad 2020-05-08