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Conditions for Riksbank Bid Procedures Sek Bonds

PR-Inside.com: 2018-09-14 16:21:01

Sveriges Riksbank

Bid procedure details Government Bonds, 2018-09-20

  

Maturity dateLoanISIN codeCouponVolume, SEK million
2023-11-131057SE00048690711.50 %500 +/- 250
2025-05-121058SE00056766082.50 %500 +/- 250

  

Settlement date 2018-09-24

Bids have to be entered by 10.00 on SEP 20, 2018

Highest permitted bid volume: 500 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 20, 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




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