CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS
Post# of 301275
(Total Views: 80)
Posted On: 10/06/2017 11:00:29 AM
CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS
Sveriges Riksbank
Bid procedure details Government Bonds, 2017-10-12
| Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
| 2020-12-01 | 1047 | SE0001149311 | 5.00 % | 625 +/- 250 |
| 2028-05-12 | 1060 | SE0009496367 | 0.75 % | 500 +/- 250 |
Settlement date 2017-10-16
Bids have to be entered by 10.00 on OCT 12, 2017
Highest permitted bid volume: 625 SEK million in issue SGB 1047 and 500 SEK million in issue SGB 1060
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 OCT 12, 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
(0)
(0)Scroll down for more posts ▼