Auktionsdatum 2020-10-16

 

Special terms and conditions for the Riksbank's purchases of government bonds via bid procedure
  BID PROCEDURE 16 OCTOBER 2020
Bonds

Government bond SGB 1061 (SE0011281922) 2029-11-12
Government bond SGB 1062 (SE0013935319) 2031-05-12

Bid date Friday 16 October 2020
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1 500 million ± SEK 500million in issue SGB 1061
SEK 1 500 million ± SEK 500million in issue SGB 1062

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 1 500 million per bid in issue SGB 1061
A maximum of SEK 1 500 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 20 October 2020
Delivery of Bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 9 October 2020

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Uppdaterad 2020-10-09