Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 4 June 2015

Date

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

Bid date 4 June 2015
Bonds Government bond SGB 1047 (SE0001149311) and SGB 1058 (SE0005676608)
Bid date Thursday 4 June 2015
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)
SEK 2,000 million ± SEK 500 million SEK in issue SGB 1047 and SEK 2,000 million ± SEK 500 million SEK in issue SGB 1058
Highest permitted bid volume (corresponding nominal amount)
A maximum of SEK 2,000 million per bid in issue SGB 1047 and SEK 2,000 million in issue SGB 1058
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 8 June 2015
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

 

 

 

Stockholm, 29 May 2015

Last reviewed

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