Terms for additional exchanges to government bond 1058
The Swedish National Debt Office offers additional exchanges to bond SGB
1058 2.50% 12 May 2025 during the period 8-12 May.
The Debt Office offers exchanges for SGB1057 1.5% 13 Nov 23. The exchanges will
be made price risk neutral.[1]
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Terms of exchanges to loan 1058 Thu 8 May Fri 9 May Mon 12 May
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Time for yield on buy-back loan 10.45 10.45 10.45
Time for auction cut-off 11.00 11.00 11.00
Time for auction result 11.03 11.03 11.03
SNDO buys amount (SEK mn) [2] Â 5 900 5 900 5 900
SNDO buys loan 1057 1057 1057
SNDO sells amount (SEK mn) 5 000 5 000 5 000
SNDO sells loan 1058 1058 1058
The exchange auctions were announced in the publication Central Government
Borrowing - Forecast and Analysis 2014:1 in February.
The bid yield on the buy-back loan will be published at 10:45 at our web site on
the day of the auction.
Bids must be placed before 11:00 on the day of the auction. The results will be
published around 11:03. However, the auction result may be published somewhat
later. Bidding only through primary dealers.
For more information, please contact:
Maria Norström, Head of Funding, +46 (0)8 613 46 35
Magdalena Belin, Head of Analysis, +46 (0)8 613 52 28
[1]Â The market value of the purchase and sale volume multiplied by the modified
duration of each respective bond shall be equal.
[2]Â The stated nominal volume of loan 1057 is only an approximation calculated
on the basis of current yields.
This announcement is distributed by GlobeNewswire on behalf of
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Riksgälden via GlobeNewswire
[HUG#1768029]