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CONDITIONS FOR RIKSBANK REVERSED AUCTIONS SEK GOVERNMENT BONDS

(GLOBE NEWSWIRE via COMTEX) --

Bid procedure, 2021-06-18
Bonds                                                       SWEDEN I/L BOND: 3114. SE0013748258. 2030-06-01
                                                            SWEDEN I/L BOND: 3111, SE0007045745, 2032-06-01
                                                             
Bid date                                                    2021-06-18
Bid times                                                   09.00-10.00 (CET/CEST) on the Bid date
Requested volume (corresponding nominal amount)             3114: 250 mln SEK +/-150 mln SEK
                                                            3111: 500 mln SEK +/-250 mln SEK
                                                             
Highest permitted bid volume (corresponding nominal amount) 3114: 250 mln SEK per bid
                                                            3111: 500 mln SEK per bid
                                                             
Lowest permitted bid volume (corresponding nominal amount)  SEK 50 million per bid
Expected allocation time                                    Not later than 10.15 (CET/CEST) on the Bid date
Delivery and payment date                                   2021-06-22
Delivery of bonds                                           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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COMTEX_388143016/2241/2021-06-11T10:20:01

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