Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 23 February 2017

Date

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

Bid procedure 23 February 2017
Bonds

Government bond SGB 1054 (SE0003784461)
Government bond SGB 1057 (SE0004869071)

Bid date Thursday 23 February 2017
Bid times 0900-1000 hours (CET) on the Bid date
Requested volume (corresponding nominal amount)

SEK 750 million ± SEK 500 million in issue SGB 1054

SEK 750 million ± SEK 500 million in issue SGB 1057

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 750 million per bid in issue SGB 1054
A maximum of SEK 750 million per bid in issue SGB 1057

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 27 February 2017
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

 

Stockholm, 17 February 2017

Last reviewed

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