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Friday 14 February, 2020

Sveriges Riksbank

Conditions for Riksbank Bid Procedures Sek Bonds

Conditions for Riksbank Bid Procedures Sek Bonds

Sveriges Riksbank

Bid procedure details Government Bonds, 2020-02-20

  

Maturity dateLoanISIN codeCouponVolume, SEK million
2026-11-12
1059
SE00071259271.00 %500 +/- 250
2029-11-121061
SE00112819220.75 %500 +/- 250

  

Settlement date 2020-02-24

Bids have to be entered by 10.00 on FEB 20, 2020

Highest permitted bid volume: 500 SEK million in issue SGB 1059 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 (CET)

ON FEB 20, 2020.

 

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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