Conditions for Riksbank Bid Procedures Sek Bonds

Udgivet den 16-11-2018  |  kl. 15:20  |  

Sveriges Riksbank

Bid procedure details Government Bonds, 2018-11-22

  

Maturity date Loan ISIN code Coupon Volume, SEK million
2020-12-01 1047 SE0001149311 5.00 % 500 +/-250
2026-11-12 1059 SE0007125927 1.00% 500 +/- 250

  

Settlement date 2018-11-26

Bids have to be entered by 10.00 on NOV 22, 2018

Highest permitted bid volume: 500 SEK million in issue SGB 1047 and 500 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 22, 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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Udgivet af: NPinvestordk