CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS Sveriges

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CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS

Sveriges Riksbank

Bid procedure details Government Bonds, 2015-06-18

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2017-08-12 1051 SE0001811399 3.75 % 2,000
2020-12-01 1047 SE0001149311 5.00 % 2,000

Settlement date 2015-06-23

Bids have to be entered by 10.00 on JUN 18, 2015

Highest permitted bid volume in loan 1051: 2,000 SEK million

Highest permitted bid volume in loan 1047: 2,000 SEK million

Lowest permitted bid volume in loan 1051: 50 SEK million

Lowest permitted bid volume in loan 1047: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED AT 10.10 (CET)

ON JUN 18, 2015.

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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