Stockholm, Sweden, 2012-11-22 16:20 CET (GLOBE NEWSWIRE) --
Auction date Nov 29, 2012
| Maturity date | Loan | ISIN code | Coupon | Issue volume, SEK million | Buyback volume, SEK million |
| 2015-08-12 | 1049 | SE0001250135 | 4,50% | 5,000 | |
| 2014-05-05 | 1041 | SE0000412389 | 6,75% | 5,000 |
Settlement date Dec 4, 2012
We offer exchanges in loan 1049 (4.5%, 12 August 2015) against 1041 (6.75%, 5 May 2014). The exchanges will be made nominal to nominal.
The bid yield on loan 1041 will be published at 10:45 on our webpage.
Bids have to be entered by 11.00 on Nov 29, 2012
Bid only through dealers approved by the Swedish National Debt Office
Funding
+ 46 8 613 4780
Funding@riksgalden.se