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Conditions for Riksbank Bid Procedures Sek Bonds

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Sveriges Riksbank

Bid procedure details Government Bonds, 2019-12-12

Maturity date Loan ISIN code Coupon Volume, SEK million
2022-06-01 1054
SE0003784461 3.50 % 500 +/- 250
2029-11-12 1061
SE0011281922 0.75 % 500 +/- 250

Settlement date 2019-12-16

Bids have to be entered by 10.00 on DEC 12, 2019

Highest permitted bid volume: 500 SEK million in issue SGB 1054 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 DEC 12, 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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