Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 24 February 2017

Date

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

Bid procedure 24 February 2017
Bonds

Government bond SGB IL 3110 (SE0006758736)
Government bond SGB IL 3113 (SE0009548704)

Bid date Friday 24 February 2017 
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 3110

SEK 375 million ± SEK 250 million in issue SGB IL 3113

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 375 million per bid in issue SGB IL 3110
A maximum of SEK 375 million per bid in issue SGB IL 3113

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 28 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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