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, 2016-09-15

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2022-06-01 1054 SE0003784461 3.50 % 750 +/- 500
2023-11-13 1057 SE0004869071 1.50 % 750 +/- 500

Settlement date 2016-09-19

Bids have to be entered by 10.00 on SEP 15, 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 10.10 (CET)

ON SEP 15, 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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