Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 3 July 2015

Date

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

Bid date 3 July 2015
Bonds Government bond SGB 1058 (SE0005676608) and SGB 1047 (SE0001149311)
Bid date Friday 3 July 2015
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)
SEK 1,500 million ± SEK 500 million SEK in issue SGB 1058 and SEK 1,500 million ± SEK 500 million SEK in issue SGB 1047
Highest permitted bid volume (corresponding nominal amount)
A maximum of SEK 1,500 million per bid in issue SGB 1058 and SEK 1,500 million per bid in issue SGB 1047
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
Tuesday 7 July 2015
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

Stockholm, 26 June 2015

Last reviewed

Content expert

Contact content expert

Fill in the information

To minimize automated spam, please answer the question in the box below.

7 + 4 ?