Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 21 January 2016

Date

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

Bid procedure 21 January 2016
Bonds

Government bond SGB 1054 (SE0003784461)
Government bond SGB 1057 (SE0004869071)

Bid date Thursday 21 januari 2016
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)

SEK 2,000 million ± SEK 500 million in issue SGB 1054
SEK 2,000 million ± SEK 500 million in issue SGB 1057

Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 2,000 million per bid in issue SGB 1054
A maximum of SEK 2,000 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 25 January 2016
Delivery of Bonds

To the Riksbank's account in Euroclear Sweden AB's

securities settlement system 1 4948 6383

 

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