Terms for additional exchanges to SGB 1057
(Thomson Reuters ONE) -
The Swedish National Debt Office offers additional exchanges to bond SGB 1057
(1.5 % 13 Nov 23) that will be the new ten-year reference loan from 20 March.
The first exchange auction will be on 7 March, followed by an additional three
auctions.
The Swedish National Debt Office offers exchanges for loans SGB 1054 (3.5%, 1
Jun 22) and SGB 1047 (5% 1 Dec 20). The exchanges will be made risk price
neutral.
+----------------------------------------------------------------------------+
| Exchange terms 1057 |
+---------------------------------+----------+---------+----------+----------+
| Time for exchanges of loan 1057 | Thursday | Friday | Monday | Tuesday |
| | 7 March | 8 March | 11 March | 12 March |
+---------------------------------+----------+---------+----------+----------+
| Time for buy-back yield | 10.45 | 10.45 | 10.45 | 10.45 |
+---------------------------------+----------+---------+----------+----------+
| Auction closes | 11.00 | 11.00 | 11.00 | 11.00 |
+---------------------------------+----------+---------+----------+----------+
| Time for auction result | 11.03 | 11.03 | 11.03 | 11.03 |
+---------------------------------+----------+---------+----------+----------+
| SNDO buys amount | | | | |
| | 5 100 | 5 100 | 5 700 | 5 100 |
| (SEK mn) [1] | | | | |
+---------------------------------+----------+---------+----------+----------+
| SNDO buys loan | 1054 | 1054 | 1047 | 1054 |
+---------------------------------+----------+---------+----------+----------+
| SNDO sells amount | | | | |
| | 5 000 | 5 000 | 5 000 | 5 000 |
| (SEK mn) | | | | |
+---------------------------------+----------+---------+----------+----------+
| SNDO sells loan | 1057 | 1057 | 1057 | 1057 |
+---------------------------------+----------+---------+----------+----------+
The bid yield on the buy-back loans will be published at 10:45 at our web site.
Bids must be placed before 11.00 a.m. 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 our primary dealers.
Fore more informaion www.riksgalden.se.
For more information, please contact:
Magdalena Belin, Head of Analysis, +46 (0)8 613 52 28
Maria Norström, Head of Funding, +46 (0)8 613 46 35
[1] The stated nominal volume of loan 1054 and 1047 is only an approximation
calculated on the basis of today's yields.
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(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 Thomson Reuters ONE
[HUG#1670580]
Unternehmensinformation / Kurzprofil:
Datum: 16.01.2013 - 09:30 Uhr
Sprache: Deutsch
News-ID 219991
Anzahl Zeichen: 3780
contact information:
Town:
Stockholm
Kategorie:
Business News
Diese Pressemitteilung wurde bisher 189 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Terms for additional exchanges to SGB 1057"
steht unter der journalistisch-redaktionellen Verantwortung von
Riksgälden (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
