CONDITIONS FOR RIKSBANK BID PROCEDURES SEK GOVERNMENT BONDS

| Source: Sveriges Riksbank Sveriges Riksbank

Sveriges Riksbank

Bid procedure details Government Bonds, 2020-06-12

Maturity dateLoanISIN codeCouponVolume, SEK million
2026-11-121059
SE00071259271.00 %1,000 +/- 250
2031-05-12
1062
SE00139353190.125 %1,000 +/- 250

Settlement date 2020-06-16

Bids have to be entered by 10.00 on JUN 12, 2020

Highest permitted bid volume: 1 000 SEK million in issue SGB 1059 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 JUN 12, 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