Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 22 December 2016
Date
16/12/2016
SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE
Bid procedure 22 December 2016
Bonds
Government bond SGB 1047 (SE0001149311) Government bond SGB 1059 (SE0007125927)
Bid date
Thursday 22 December 2016
Bid times
0900-1000 hours (CET) on the Bid date
Requested volume (corresponding nominal amount)
SEK 500 million ± SEK 250 million in issue SGB 1047 SEK 500 million ± SEK 250 million in issue SGB 1059
Highest permitted bid volume (corresponding nominal amount)
A maximum of SEK 500 million per bid in issue SGB 1047 A maximum of SEK 500 million per bid in issue SGB 1059
Lowest permitted bid volume (corresponding nominal amount)
SEK 50 million per bid
Expected allocation time
No later than 1010 hours (CET) on the Bid date
Delivery and payment date
Tuesday 27 December 2016
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383
Stockholm, 16 December 2016