Sveriges Riksbank

Bid procedure details Kommuninvest Bonds, 2020-05-05



Maturity date Loan ISIN code Coupon Volume, SEK million
2021-09-15 2109 SE0006995064 1.00 % 1,000 +/- 500
2023-02-22 2302 SE0009662943 0.75 % 1,000 +/- 500
2024-10-02
2410
SE0010469205
1.00 %
1,000 +/- 500
2026-02-04
2602
SE0013745452
0.75 %
1,000 +/- 500


Settlement date 2020-05-07

Bids have to be entered by 11.00 on MAY 5, 2020

Highest permitted bid volume: 1 000 SEK million in issue 2109, 2302, 2410, and 2602.

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 11.15 (CEST) ON MAY 5, 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