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Friday 11 October, 2019

Sveriges Riksbank

Conditions for Riksbank Bid Procedures Sek Bonds

Conditions for Riksbank Bid Procedures Sek Bonds

Sveriges Riksbank

Bid procedure details Government Bonds, 2019-10-17

  

Maturity dateLoanISIN codeCouponVolume, SEK million
2023-11-13
1057
SE00048690711.50 %500 +/- 250
2029-11-12
1061
SE00112819220.75 %500 +/- 250

  

Settlement date 2019-10-21

Bids have to be entered by 10.00 on OCT 17, 2019

Highest permitted bid volume: 500 SEK million in issue SGB 1057 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 OCT 17, 2019.

 

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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