Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 2 September 2016
SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE
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Bid procedure 2 September 2016
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Bonds |
Government bond SGB IL 3102 (SE0000317943) Government bond SGB IL 3109 (SE0005703550)
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Bid date |
Friday 2 September 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 375 million ± SEK 250 million in issue SGB IL 3102. SEK 375 million ± SEK 250 million in issue SGB IL 3109.
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Highest permitted bid volume (corresponding nominal amount)
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A maximum of SEK 375 million per bid in issue SGB IL 3102
A maximum of SEK 375 million per bid in issue SGB IL 3109 |
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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Tuesday 6 September 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, 26 August 2016