CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
March 28 2024 - 7:05AM
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
Bid procedure, 2024-04-05 |
Bonds |
SWEDISH GOVERNMENT: 1060. SE0009496367. 2028-05-12SWEDISH
GOVERNMENT: 1062, SE0013935319, 2031-05-12SWEDISH GOVERNMENT: 1053,
SE0002829192, 2039-03-30 |
Bid date |
2024-04-05 |
Bid times |
09.00-10.00 (CET/CEST) on the Bid date |
Offered volume (corresponding nominal amount) |
1060: 900 million SEK +/-900 million SEK1062: 900 million SEK
+/-900 million SEK1053: 900 million SEK +/-900 million
SEK |
Highest permitted bid volume (corresponding nominal amount) |
1060: 900 million SEK per bid1062: 900 million SEK per bid1053: 900
million 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 |
2024-04-09 |
Settlement amount |
To be paid to the Riksbank's account in Euroclear Sweden AB's
securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948
6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK |
Stockholm, 2024-03-28
This is a translation of the special terms and conditions
published on www.riksbank.se. 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 www.riksbank.se.