CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2017-01-26

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2022-06-01 1054 SE0003784461 3.50 % 750 +/- 500
2023-11-13 1057 SE0004869071 1.50 % 750 +/- 500

  

Settlement date 2017-01-30

Bids have to be entered by 10.00 on JAN 26, 2017

Highest permitted bid volume: 750 SEK million

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CET)

ON JAN 26, 2017.

 

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