Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 12 November 2015

Date

Special Terms and Conditions for the Riksbank's purchases of Government Bonds via bid procedure

Bid date 12 November 2015
Bonds

Government bond SGB 1047 (SE0001149311)
Government bond SGB 1059 (SE0007125927)

Bid date Thursday 12 November 2015
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 1,500 million ± SEK 500 million in issue SGB 1047
SEK 1,500 million ± SEK 500 million in issue SGB 1059

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 1,500 million per bid in issue SGB 1047
A maximum of SEK 1,500 million per bid in issue SGB 1059

Lowest permitted bid volume (corresponding nominal amount)
SEK 50 million per bid
Expected allocation time
No later than 1010 hours (CEST) on the Bid date
Delivery and payment date
Monday 16 November 2015
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

Stockholm, 6 November 2015

Last reviewed

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