Sveriges Riksbank: CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS

Sveriges Riksbank

Bid procedure details Government Bonds, 2017-12-21

Maturity date  Loan  ISIN code     Coupon  Volume, SEK million
2023-11-13     1057  SE0004869071  1.50 %  375 +/- 250        
2025-05-12     1058  SE0005676608  2.50 %  500 +/- 250        

Settlement date 2017-12-27

Bids have to be entered by 10.00 on DEC 21, 2017

Highest permitted bid volume: 375 SEK million in issue SGB 1057 and 500 SEK
million in issue SGB 1058 

Lowest permitted bid volume: 50 SEK million

Bids only through counterparties approved by the Riksbank

RESULT OF AUCTION WILL BE PUBLISHED NO LATER THAN 10.10 (CET)

ON DEC 21, 2017.

For more information, please contact:

Trading desk at the Riksbank

+ 46 8 696 6970

General and special terms and conditions can be retrieved at
http://www.riksbank.se