Stockholm, Sweden, 2011-10-26 16:20 CEST (GLOBE NEWSWIRE) --
Exchange Auction date Nov 2, 2011
| Maturity date | Loan | ISIN code | Coupon | Issue volume, SEK million | Buy back volume, SEK million |
| 2022-06-01 | 1054 | SE0003784461 | 3,50% | 5,000 | |
| 2020-12-01 | 1047 | SE0001149311 | 5,0% | 5,400 |
The exhanges will be made risk price neutral, which means the market value of the purchase and sale volume multiplied by the modified duration of each respective bond shall be equal. The stated nominal volume of loan 1047 is only an approximation calculated on the basis of today’s yield.
The bid yield on loan 1047 will be published at 10:45 on our webpage, www.riksgalden.se
Settlement date Nov 7, 2011
Bids have to be entered by 11.00 on Nov 2, 2011
Bid only through dealers approved by the Swedish National Debt Office
Funding
+ 46 8 613 4780
Funding@riksgalden.se