Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 14 September 2017

Date

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

Bid procedure 14 September 2017
Bonds

Government bond SGB 1047 (SE0001149311)
Government bond SGB 1058 (SE0005676608)

Bid date Thursday 14 September 2017
Bid times 0900-1000 hours (CET) on the Bid date
Requested volume (corresponding nominal amount)

SEK 625 million ± SEK 250 million in issue SGB 1047
SEK 500 million ± SEK 250 million in issue SGB 1058

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 625 million per bid in issue SGB 1047

A maximum of SEK 500 million per bid in issue SGB 1058
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
Monday 18 September 2017
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

 

Stockholm, 8 September

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