Bid procedure 6 October 2020, Kommuninvest
| Bonds Bids | Kommuninvest 2302 (SE0009662943) 2023-02-22 Kommuninvest 2602 (SE0013745452) 2026-02-04 Bids on interest and volume are entered via Bloomberg Bond Auction System |
| Bid date | Tuesday 6 October 2020 |
| Bid times | 1000-1100 hours (CEST) on the Bid date |
| Requested volume (corresponding ominal amount) | SEK 1 000 million ± SEK 250 million in issue 2302 SEK 1 000 million ± SEK 250 million in issue 2602 |
| Highest permitted bid volume (corresponding nominal amount) | A maximum of SEK 1000 million per bid in issue 2302 A maximum of SEK 1000 million per bid in issue 2602 |
| Lowest permitted bid volume (corresponding nominal amount) | SEK 50 million per bid |
| Expected allocation time | No later than 1115 hours (CEST) on the Bid date |
| Delivery and payment date | Thursday 8 October 2020 |
| 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 för the Riksbank's Purchases of Bonds via Bid Procedure 2020:2, dated 24 April 2020. |
Stockholm, 5 October 2020
© 2020 GlobeNewswire (Europe)
