CONDITIONS FOR RIKSBANK BID PROCEDURES SEK GOVERNMENT BONDS

Sveriges Riksbank

Bid procedure details Government Bonds, 2020-07-10

Maturity date	Loan	ISIN code	Coupon	Volume, SEK million
2025-05-12	1058	SE0005676608	2.50%	500 +/- 250
2028-05-12	1060	SE0009496367	0.75%	500 +/- 250

Settlement date 2020-07-14

Bids have to be entered by 10.00 on July 10, 2020

Highest permitted bid volume: 500 SEK million in issue SGB 1058 and 500 SEK million in issue SGB 1060

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CEST) ON JULY 10, 2020.

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at http://www.riksbank.se