Bid procedure, 2025-09-12BondsSWEDEN I/L BOND: 3104. SE0000556599. 2028-12-01
SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01 Bid date2025-09-12Bid times09.00-10.00 (CET/CEST) on the Bid dateOffered volume (corresponding nominal amount)3104: 200 million SEK +/-200 million SEK
3111: 200 million SEK +/-200 million SEK Highest permitted bid volume (corresponding nominal amount)3104: 200 million SEK per bid
3111: 200 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 date2025-09-16Settlement 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, 2025-09-05
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.
CONDITIONS FOR RIKSBANK AUCTIONS GOVERNMENT BONDS
Published 2 months ago
Sep 5, 2025 at 2:20 PM
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