Stockholm, Sweden, 2012-02-15 16:20 CET (GLOBE NEWSWIRE) --
Auction date Feb 22, 2012
| Maturity date | Loan | ISIN code | Coupon | Issue volume, SEK million | Buyback volume, SEK million |
| 2022-06-01 | 1054 | SE0003784461 | 3,50% | 5,000 | |
| 2019-03-12 | 1052 | SE0002241083 | 4,25% | 6,900 |
The exchanges will be made risk price neutral, which means the market value of the purchase and sale volume multiplied by the modified duration of each respective bond shall be equal. The stated nominal volume of loan 1052 is only an approximation calculated on the basis of today’s yield.
The bid yield on loan 1052 will be published at 10:45 on our webpage, www.riksgalden.se
Settlement date Feb 27, 2012
Bids have to be entered by 11.00 on Feb 22, 2012
Bid only through dealers approved by the Swedish National Debt Office
Funding
+ 46 8 613 4780
Funding@riksgalden.se