CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2015-10-15

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2019-03-12 1052 SE0002241083 4.25 % 1,500 +/- 500
2026-11-12 1059 SE0007125927 1.00 % 1,500 +/- 500

  

Settlement date 2015-10-19

Bids have to be entered by 10.00 on OCT 15, 2015

Highest permitted bid volume: 1,500 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 OCT 15, 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