The Swedish National Debt Office offers exchanges to bond SGB 1047 5% 1 Dec 20 during the period 13-14 November.
The Debt Office offers exchanges for SGB 1052 4.25% 12 Mar 19. The exchanges will be made price risk neutral.[1]
Terms for exchanges
| Time for exchanges to loan 1047 | Thu 13 Nov | Fri 14 Nov |
| Time for yield on buy-back loan | 10.45 | 10.45 |
| Time for auction cut-off | 11.00 | 11.00 |
| Time for auction result | 11.03 | 11.03 |
| SNDO buys amount (SEK mn) [2] | 7 200 | 7 200 |
| SNDO buys loan | 1052 | 1052 |
| SNDO sells amount (SEK mn) | 5 000 | 5 000 |
| SNDO sells loan | 1047 | 1047 |
The exchange auctions were announced in the publication Central Government Borrowing - Forecast and Analysis 2014:2 in June.
The bid yield on the buy-back loan will be published at 10:45 am on our web site on the day of the auction.
Bids must be placed before 11:00 am on the day of the auction. The result will be published around 11:03 or somewhat later. Bids can only be made through primary dealers.
For more information, please contact:
Maria Norström, Head of Funding, +46 (0)8 613 46 35
Magdalena Belin, Head of Analysis, +46 (0)8 613 52 28