CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2016-01-28

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2020-12-01 1047 SE0001149311 5.00 % 1,500
2026-11-12 1059 SE0007125927 1.00 % 1,500

  

Settlement date 2016-02-01

Bids have to be entered by 10.00 on JAN 28, 2016

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 NO LATER THAN 10.10 (CET)

ON JAN 28, 2016.

 

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

 

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