CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

Sveriges Riksbank
·1-min read

Sveriges Riksbank

Bid procedure details Government Bonds, 2020-10-30

Maturity date

Loan

ISIN code

Coupon

Volume, SEK million

2026-11-12

1059

SE0007125927

1.00 %

1,000 +/- 250

2028-05-12

1060

SE0009496367

0.75 %

1,000 +/- 250

Settlement date 2020-11-03

Bids have to be entered by 10.00 on OCT 30, 2020

Highest permitted bid volume: 1 000 million in issue SGB 1059 and 1 000 SEK million in issue SGB 1060

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CET) ON OCT 30, 2020.

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se