CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS
Post# of 301275
Sveriges Riksbank
Bid procedure details Government Bonds, 2017-09-28
Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
2023-11-13 | 1057 | SE0004869071 | 1.50 % | 625 +/- 250 |
2025-05-12 | 1058 | SE0005676608 | 2.50 % | 500 +/- 250 |
Settlement date 2017-10-02
Bids have to be entered by 10.00 on SEP 28, 2017
Highest permitted bid volume: 625 SEK million in issue SGB 1057 and 500 SEK million in issue SGB 1058
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 (CEST)
ON SEP 28, 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