Conditions for Riksbank Bid Procedures Sek Bonds S
Post# of 35791
Sveriges Riksbank
Bid procedure details Government Bonds, 2018-02-14
Maturity date | Loan | ISIN code | Coupon | Volume, SEK million |
2022-06-01 | 1054 | SE0003784461 | 3.50 % | 500 +/- 250 |
2029-11-12 | 1061 | SE0011281922 | 0.75 % | 500 +/- 250 |
Settlement date 2019-02-18
Bids have to be entered by 10.00 on FEB 14, 2018
Highest permitted bid volume: 500 SEK million in issue SGB 1054 and 500 SEK million in issue SGB 1061
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 FEB 14, 2018.
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