CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BON...| MENAFN.COM

Monday, 26 September 2022 04:00 GMT

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS


(MENAFN- GlobeNewsWire - Nasdaq)

Bid procedure, 2022-09-30
Bonds KINGDOM OF SWEDEN: REGS. XS2226974504. 2030-09-09
 
Bid date 2022-09-30
Bid times 09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) REGS: 250 mln SEK +/-125 mln SEK
 
Highest permitted bid volume (corresponding nominal amount) REGS: 250 mln SEK per bid
 
Lowest permitted bid volume (corresponding nominal amount) SEK 10 million per bid
Expected allocation time Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date 2022-10-04
Delivery of bonds To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2022-09-23

This is a translation of the special terms and conditions published on In the case of any inconsistency between the English translation and the Swedish language version, the Swedish language version shall prevail. Complete terms and conditions can be retrieved at 




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