Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 22 October 2015

Date 16/10/2015

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

	Bid date 22 October 2015
Bonds	Government bond SGB 1051 (SE0001811399) Government bond SGB 1054 (SE0003784461)
Bid date	Thursday 22 October 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 1054
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 1054
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 26 October 2015
Delivery of Bonds	To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

 

Stockholm, 16 October 2015