Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 24 September 2015

Date 18/09/2015

Special Terms and Conditions for the Riksbank's purchases of Government Bonds via bid procedure
	Bid date 24 September 2015
Bonds	Government bond SGB 1054 (SE0003784461) Government bond SGB 1057 (SE0004869071)
Bid date	Thursday 24 September 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 1054 SEK 1,500 million ± SEK 500 million in issue SGB 1057
Highest permitted bid volume (corresponding nominal amount)	A maximum of SEK 1,500 million per bid in issue SGB 1054 A maximum of SEK 1,500 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 (CEST) on the Bid date
Delivery and payment date	Monday 28 September 2015
Delivery of Bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

Stockholm, 18 September 2015

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