CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

March 19, 2021 11:20 AM EDT

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Bid procedure, 2021-03-23
BondsKOMMUNINVEST I SVERIGE: 2410. SE0010469205. 2024-10-02

KOMMUNINVEST I SVERIGE: 2602, SE0013745452, 2026-02-04

KOMMUNINVEST I SVERIGE: G2306, XS1897258098, 2023-06-01

KOMMUNINVEST I SVERIGE: G2403, XS1968465572, 2024-03-27

 
BidsBids on interest and volume are entered via Bloomberg Bond Auction System
Bid date2021-03-23
Bid times10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)2410: 2500 mln SEK +/-1250 mln SEK

2602: 1000 mln SEK +/-500 mln SEK

G2306: 250 mln SEK +/-250 mln SEK

G2403: 250 mln SEK +/-250 mln SEK

 
Highest permitted bid volume (corresponding nominal amount)2410: 2500 mln SEK per bid

2602: 1000 mln SEK per bid

G2306: 250 mln SEK per bid

G2403: 250 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 date2021-03-25
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, 2021-03-19

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.




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