Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 28 January 2016
Special Terms and Conditions for the Riksbank's purchases of Government Bonds via bid procedure
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Bid procedure 28 January 2016
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Bonds |
Government bond SGB 1047 (SE0001149311) Government bond SGB 1059 (SE0007125927)
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Bid date |
Thursday 28 Januari 2016
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Bid times |
0900-1000 hours (CEST) on the Bid date
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Requested volume (corresponding nominal amount)
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SEK 1,500 million ± SEK 500 million in issue SGB 1047 SEK 1,500 million ± SEK 500 million in issue SGB 1059
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Highest permitted bid volume (corresponding nominal amount)
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A maximum of SEK 1,500 million per bid in issue SGB 1047 A maximum of SEK 1,500 million per bid in issue SGB 1059
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Lowest permitted bid volume (corresponding nominal amount)
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SEK 50 million per bid
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Expected allocation time
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No later than 1010 hours (CEST) on the Bid date
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Delivery and payment date
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Monday 1 February 2016
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Delivery of Bonds
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To the Riksbank's account in Euroclear Sweden AB's
securities settlement system 1 4948 6383
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Stockholm, 22 January 2016