Sveriges Riksbank
Bid procedure details Government Bonds, 2020-09-11
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2028-05-12 | 1060 | SE0009496367 | 0.75 % | 1,000 +/- 250 |
| 2031-05-12 | 1062 | SE0013935319 | 0.125 % | 1,000 +/- 250 |
Settlement date 2020-09-15
Bids have to be entered by 10.00 on SEP 11, 2020
Highest permitted bid volume: 1,000 SEK million in issue SGB 1060 and 1,000 SEK million in issue SGB 1062
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 (CEST) ON SEP 11, 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

