CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2015-05-07

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2020-12-01 1047 SE0001149311 5.00 % 3,000
2023-11-13 1057 SE0004869071 1.50 % 3,000

  

Settlement date 2015-05-11

Bids have to be entered by 10.00 on May 7, 2015

Highest permitted bid volume loan 1047: 3,000 SEK million

Highest permitted bid volume loan 1057: 3,000 SEK million

Lowest permitted bid volume loan 1047: 50 SEK million

Lowest permitted bid volume loan 1057: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED AT 10.10 (CET)

ON MAY 7, 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