Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 10 November 2017

Date

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE

Bid procedure 10 November 2017
Bonds

Government bond SGB IL 3108 (SE0004211084)
Government bond SGB IL 3104 (SE0000556599)

Bid date Friday 10 November2017
Bid times 0900-1000 hours (CET) on the Bid date
Requested volume (corresponding nominal amount)

SEK 375 million ± SEK 250 million in issue SGB IL 3108

SEK 375 million ± SEK 250 million in issue SGB IL 3104
Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 375 million per bid in issue SGB IL 3108
A maximum of SEK 375 million per bid in issue SGB IL 3104

Lowest permitted bid volume (corresponding nominal amount)
SEK 50 million per bid
Expected allocation time
No later than 1010 hours (CET) on the Bid date
Delivery and payment date
Tuesday 14 November 2017
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

 

Stockholm, 3 November 2017

Last reviewed

Content expert

Contact content expert

Fill in the information

To minimize automated spam, please answer the question in the box below.

7 + 4 ?