CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2015-05-21

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2019-03-12 1052 SE0002241083 4.25 % 1,500 +/- 500
2023-11-13 1057 SE0004869071 1.50 % 2.000 +/- 500

  

Settlement date 2015-05-25

Bids have to be entered by 10.00 on MAY 21, 2015

Highest permitted bid volume in loan 1052: 1,500 SEK million

Highest permitted bid volume in loan 1057: 2,000 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 MAY 21, 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

 

GlobeNewswire