Sveriges Riksbank
Bid procedure details Kommuninvest Bonds, 2020-08-25
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2021-09-15 | 2109 | SE0006995064 | 1.00 % | 500+/- 250 |
| 2023-02-22 | 2302 | SE0009662943 | 0.75 % | 500+/- 250 |
| 2024-10-02 | 2410 | SE0010469205 | 1.00 % | 500+/- 250 |
| 2026-02-04 | 2602 | SE0013745452 | 0.75 % | 500+/- 250 |
Maximum volume SEK 2 billion in total
Settlement date 2020-08-27
Bids have to be entered by 11.00 on AUG 25, 2020
Highest permitted bid volume: 500 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 11.10 (CEST) ON AUG 25, 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