Today techs CONDITIONS FOR RIKSBANK BID PROCEDURE KOMMUNINVEST BONDS

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Bid process, 2022-09-27
Bonds MUNICIPAL INVEST IN SWEDEN: 2602. SE0013745452. 2026-02-04

MUNICIPAL INVEST IN SWEDEN: 2706, SE0016829048, 2027-06-15

Bids Bids on curiosity and quantity are entered through Bloomberg Bond Public sale System
today techs “>Bid date 2022-09-27
Bid instances 10.00-11.00
Requested quantity (corresponding nominal quantity) 2,602: SEK 300 million +/- SEK 150 million

2,706: today techs SEK 300 million +/- SEK 150 million

Highest permitted bid quantity (corresponding nominal quantity) 2602: 300 mln SEK per bid

2706: 300 mln SEK per bid

Lowest permitted bid quantity (corresponding nominal quantity) SEK 10 million per bid
today techs solid black 1pt ; “>Anticipated allocation time Not later than 11.15 (CET/CEST) on the Bid date
Supply and fee date 2022-09-29
Supply of bonds To the Riksbank’s account in Euroclear Sweden AB’s securities settlement system 1 4948 6383
today techs 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; “>Normal Phrases and Situations today techs ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; “>Normal Phrases and Situations Normal Phrases and Situations för the Riksbank’s Purchases of Bonds through Bid Process 2020:3. dated 20 November 2020 (see the Riksbank´s net).

Stockholm, 2022-09-23

This can be a translation of the particular phrases and situations revealed on www.riksbank.se. Within the case of any inconsistency between the English translation and the Swedish language model, the Swedish language model shall prevail. Full phrases and situations may be retrieved at www.riksbank.se.

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