Sveriges Riksbank: CONDITIONS FOR RIKSBANK BID PROCEDURES SEK BONDS

Sveriges Riksbank

Bid procedure details Government Bonds, 2018-01-18

Maturity date  Loan  ISIN code     Coupon  Volume, SEK million
2020-12-01     1047  SE0001149311  5.00 %  500 +/- 250        
2023-11-13     1057  SE0004869071  1.50 %  500 +/- 250        

Settlement date 2018-01-22

Bids have to be entered by 10.00 on JAN 18, 2018

Highest permitted bid volume: 500 SEK million in issue SGB 1047 and 500 SEK
million in issue SGB 1057 

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 JAN 18, 2018.

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