CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS
| Bid procedure, 2022-12-13 | |
| Bonds | KOMMUNINVEST I SVERIGE: 2505. SE0011414010. 2025-05-12 KOMMUNINVEST I SVERIGE: 2611, SE0012569572, 2026-11-12 KOMMUNINVEST I SVERIGE: 2805, SE0015660139, 2028-05-12 |
| Bids | Bids on interest and volume are entered via Bloomberg Bond Auction System |
| Bid date | 2022-12-13 |
| Bid times | 10.00-11.00 |
| Requested volume (corresponding nominal amount) | 2505: 300 mln SEK +/-150 mln SEK 2611: 300 mln SEK +/-150 mln SEK 2805: 300 mln SEK +/-150 mln SEK |
| Highest permitted bid volume (corresponding nominal amount) | 2505: 300 mln SEK per bid 2611: 300 mln SEK per bid 2805: 300 mln SEK per bid |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 10 million per bid |
| Expected allocation time | Not later than 11.15 (CET/CEST) on the Bid date |
| Delivery and payment date | 2022-12-15 |
| Delivery of bonds | To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383 |
| General Terms and Conditions | General Terms and Conditions General Terms and Conditions för the Riksbank’s Purchases of Bonds via Bid Procedure 2020:3. dated 20 November 2020 (see the Riksbank´s web). |
Stockholm, 2022-12-09
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.
