Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 4 September 2015
Special Terms and Conditions for the Riksbank's purchases of Government Bonds via bid procedure
|
Bid date 4 September 2015
|
| Bonds |
Government bond SGB 1051 (SE0001811399)
Government bond SGB 1058 (SE0005676608)
|
| Bid date |
Friday 4 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 1051
SEK 1,500 million ± SEK 500 million in issue SGB 1058
|
Highest permitted bid volume (corresponding nominal amount)
|
A maximum of SEK 1,500 million per bid in issue SGB 1051
A maximum of SEK 1,500 million per bid in issue SGB 1058
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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 8 September 2015
|
Delivery of Bonds
|
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383
|
Stockholm, 28 August 2015
