CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2016-08-11

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2020-12-01 1047 SE0001149311 5.00 % 750 +/- 500
2023-11-13 1057 SE0004869071 1.50 % 750 +/- 500

  

Settlement date 2016-08-15

Bids have to be entered by 10.00 on AUG 11, 2016

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 AT 10.10 (CET)

ON AUG 11, 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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