CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS

Bid procedure, 2024-04-26BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01

 
Bid date2024-04-26Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3104: 400 million SEK +/-400 million SEK

 
Highest permitted bid volume (corresponding nominal amount)3104: 400 million SEK per bid

 
Lowest permitted bid volume (corresponding nominal amount)SEK 10 million per bidExpected allocation timeNot later than 10.15 (CET/CEST) on the Bid dateDelivery and payment date2024-04-30Settlement amountTo be paid to the Riksbank's account in Euroclear Sweden AB's securities settlement system SWIFT: VPCSSESSXXX Account: 1 4948 6383 CTM BIC: RIKSSESS ALERT acronym: RIKSBANK

Stockholm, 2024-04-19

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.