CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2015-03-05

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2016-07-12 1050 SE0001517699 3.00 % 1,500
2017-08-12 1051 SE0001811399 3,75 % 2,500

  

Settlement date 2015-03-09

Bids have to be entered by 10.00 on MAR 5, 2015

Highest permitted bid volume in loan 1050: 1,500 SEK million

Highest permitted bid volume in loan 1051: 2,500 SEK million

 

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED AT 10.10 (CET)

ON MAR 5, 2015.

 

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