Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 9 April 2015

Date 01/04/2015

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

	Bid date 9 April 2015
Bonds	Government bond SGB 1047 (SE0001149311) and SGB 1053 (SE0002829192)
Bid date	Thursday 9 April 2015
Bid times	0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)	SEK 3,500 million in issue SGB 1047 and SEK 1,500 million in issue SGB 1053 (in total SEK 5,000 million)
Highest permitted bid volume (corresponding nominal amount)	Corresponding to the Requested volume, i.e. a maximum of SEK 3,500 million per bid in issue SGB 1047 and SEK 1,500 million per bid in issue SGB 1053
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 13 April 2015
Delivery of Bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

 

 

 

Stockholm, 1 April 2015