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Friday 11 June, 2021

Sveriges Riksbank

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS

CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK TREASURY BILLS
Bid procedure, 2021-06-16
Bills SWEDISH T-BILL: SE0014808747. 2021-09-15

SWEDISH T-BILL: SE0015244405, 2021-12-15

SWEDISH T-BILL: SE0015659529, 2022-03-16

 
Bid date 2021-06-16
Bid times 10.00-11.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount) SE0014808747: 1000 mln SEK +/-500 mln SEK

SE0015244405: 1000 mln SEK +/-500 mln SEK

SE0015659529: 500 mln SEK +/-250 mln SEK

 
Highest permitted bid volume (corresponding nominal amount) SE0014808747: 1000 mln SEK per bid

SE0015244405: 1000 mln SEK per bid

SE0015659529: 500 mln SEK per bid

 
Lowest permitted bid volume (corresponding nominal amount) SEK 50 million per bid
Expected allocation time Not later than 11.15 (CET/CEST) on the Bid date
Delivery and payment date 2021-06-18
Delivery of bills To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 2021-06-11

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.



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