October 1, 2021 10:20 AM EDT

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Bid procedure, 2021-10-06
BillsSWEDISH T-BILL: SE0015659529. 2022-03-16

SWEDISH T-BILL: SE0016102057, 2022-06-15

Bid date2021-10-06
Bid times10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)SE0015659529: 1500 mln SEK +/-750 mln SEK

SE0016102057: 500 mln SEK +/-250 mln SEK

Highest permitted bid volume (corresponding nominal amount)SE0015659529: 1500 mln SEK per bid

SE0016102057: 500 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 date2021-10-08
Delivery of billsTo the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-10-01

This is a translation of the special terms and conditions published on 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

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