Special Terms and Conditions for the Riksbank's purchases of Government Bonds, bid date 23 September 2016

Date

SPECIAL TERMS AND CONDITIONS FOR THE RIKSBANK'S PURCHASES OF GOVERNMENT BONDS VIA BID PROCEDURE

Bid procedure 23 September 2016
Bonds

Government bond SGB IL 3112 (SE0008014062).
Government bond SGB IL 3104 (SE0000556599).

Bid date Friday 23 September 2016 
Bid times 0900-1000 hours (CEST) on the Bid date
Requested volume (corresponding nominal amount)
SEK 375 million ± SEK 250 million in issue SGB IL 3112.
SEK 375 million ± SEK 250 million in issue SGB IL 3104.
Highest permitted bid volume (corresponding nominal amount)

A maximum of SEK 375 million per bid in issue SGB IL 3112.

A maximum of SEK 375 million per bid in issue SGB IL 3104.
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
Tuesday 27 September 2016
Delivery of Bonds
To the Riksbank's account in Euroclear Sweden AB's securities settlement system 1 4948 6383

 

Stockholm, 16 September

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