CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2015-09-10

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2020-12-01 1047 SE0001149311 5.00 % 1,500 +/- 500
2022-06-01 1054 SE0003784461 3.50 % 1,500 +/- 500

  

Settlement date 2015-09-14

Bids have to be entered by 10.00 on SEP 10, 2015

Highest permitted bid volume in loan 1047: 1,500 SEK million

Highest permitted bid volume in loan 1054: 1,500 SEK million

Lowest permitted bid volume in loan 1047: 50 SEK million

Lowest permitted bid volume in loan 1054: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED AT 10.10 (CET)

ON SEP 10, 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