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Bonds





Bids

Kommuninvest 2302 (SE0009662943) 2023-02-22
Kommuninvest 2602 (SE0013745452) 2026-02-04





Bids on interest and volume are entered via Bloomberg Bond Auction System

Bid date

Tuesday 6 October 2020

Bid times

1000-1100 hours (CEST) on the Bid date

Requested volume (corresponding ominal amount)

SEK 1 000 million ± SEK 250 million in issue 2302
SEK 1 000 million ± SEK 250 million in issue 2602

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 1000 million per bid in issue 2302
A maximum of SEK 1000 million per bid in issue 2602

Lowest permitted bid volume (corresponding nominal amount)

SEK 50 million per bid

Expected allocation time

No later than 1115 hours (CEST) on the Bid date

Delivery and payment date

Thursday 8 October 2020

Delivery of Bonds

To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

General Terms and Conditions

General Terms and Conditions för the Riksbank’s Purchases of Bonds via Bid Procedure 2020:2, dated 24 April 2020.