CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

Stockholm, SWEDEN


Bid procedure, 2022-08-23
BondsKOMMUNINVEST I SVERIGE: 2311. SE0010948240. 2023-11-13

KOMMUNINVEST I SVERIGE: 2805, SE0015660139, 2028-05-12

 
BidsBids on interest and volume are entered via Bloomberg Bond Auction System
Bid date2022-08-23
Bid times10.00-11.00
Requested volume (corresponding nominal amount)2311: 300 mln SEK +/-150 mln SEK

2805: 300 mln SEK +/-150 mln SEK

 
Highest permitted bid volume (corresponding nominal amount)2311: 300 mln SEK per bid

2805: 300 mln SEK per bid

 
Lowest permitted bid volume (corresponding nominal amount)SEK 50 million per bid
Expected allocation timeNot later than 11.15 (CET/CEST) on the Bid date
Delivery and payment date2022-08-25
Delivery of bondsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383
General Terms and ConditionsGeneral Terms and Conditions General Terms and Conditions för the Riksbank’s Purchases of Bonds via Bid Procedure 2020:3. dated 20 November 2020 (see the Riksbank´s web).

Stockholm, 2022-08-19

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.