Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 18 January 2018

Date

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

Bid procedure 18 January 2018
Bonds

Government bond SGB 1047 (SE0001149311)
Government bond SGB 1057 (SE0004869071)

Bid date Thursday 18 January 2018
Bid times 0900-1000 hours (CET) on the Bid date
Requested volume (corresponding nominal amount)

SEK 500 million ± SEK 250 million in issue SGB 1047
SEK 500 million ± SEK 250 million in issue SGB 1057

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 500 million per bid in issue SGB 1047

A maximum of SEK 500 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 22 January 2018
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

 

Stockholm, 12 January 2018

Last reviewed

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