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Conditions for Riksbank Bid Procedures Sek Bonds

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Sveriges Riksbank

Bid procedure details Government Bonds, 2019-11-28

Maturity date Loan ISIN code Coupon Volume, SEK million
2025-05-12
1058
SE0005676608 2.50 % 500 +/- 250
2029-11-12
1061
SE0011281922 0.75 % 500 +/- 250

Settlement date 2019-12-02

Bids have to be entered by 10.00 on NOV 28, 2019

Highest permitted bid volume: 500 SEK million in issue SGB 1058 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 NOV 28, 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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