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CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS

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Post# of 301275
(Total Views: 64)
Posted On: 04/13/2017 7:00:26 AM
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Posted By: News Desk 2018
CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS

Sveriges Riksbank

Bid procedure details Government Bonds, 2017-04-20

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2022-06-01 1054 SE0003784461 3.50 % 750 +/- 500
2025-05-12 1058 SE0005676608 2.50 % 750 +/- 500

Settlement date 2017-04-24

Bids have to be entered by 10.00 on APR 20, 2017

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 APR 20, 2017.

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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