CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS


Sveriges Riksbank

Bid procedure details Government Bonds, 2017-11-30

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2020-12-01 1047 SE0001149311 5.00 % 750 +/- 250
2026-11-12 1059 SE0007125927 1.00 % 625 +/- 250

  

Settlement date 2017-12-04

Bids have to be entered by 10.00 on NOV 30, 2017

Highest permitted bid volume: 750 SEK million in issue SGB 1047 and 625 SEK million in issue SGB 1059

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 NOV 30, 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