Conditions for Riksbank Bid Procedures Sek Bonds

| Source: Sveriges Riksbank Sveriges Riksbank

Sveriges Riksbank

Bid procedure details Government Bonds, 2018-06-21

  

Maturity dateLoanISIN codeCouponVolume, SEK million
2022-06-011054SE00037844613.50 %500 +/- 250
2029-11-12
1061
SE0011281922
0.75 %
500 +/- 250

  

Settlement date 2018-06-26

Bids have to be entered by 10.00 on JUN 21, 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 (CEST)

ON JUN 21, 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