Terms for exchanges to government bond 1058
(Thomson Reuters ONE) -
The Swedish National Debt Office introduces a new government bond SGB 1058 X%
12 May 2025. The auction details and the coupon will be published on Wednesday
22 January 2014 at 16.20.
On Wednesday, 29 January SEK 3.5 billion will be issued in a first auction in
loan 1058. At the same time the Debt Office is offering exchanges from loan SGB
1057 1.5% 13 Nov 2023 to the new loan to quickly build up volume. The exchanges
will be made price risk neutral.[1]
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Terms of exchanges to loan 1058 Thu 30 Jan Fri 31 Jan Mon 3 Feb Tue 4 Feb
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Time for yield on buy-back loan 10.45 10.45 10.45 10.45
Time for auction cut-off 11.00 11.00 11.00 11.00
Time for auction result 11.03 11.03 11.03 11.03
SNDO buys amount (SEK mn) [2] 5 800 5 800 5 800 5 800
SNDO buys loan 1057 1057 1057 1057
SNDO sells amount (SEK mn) 5 000 5 000 5 000 5 000
SNDO sells loan 1058 1058 1058 1058
The loan was announced in the publication Central Government Borrowing -
Forecast and Analysis 2013:3 in October. See terms of sale on www.riksgalden.se.
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 is only possible by 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] The market value of the purchase and sale volume multiplied by the modified
duration of each respective bond shall be equal.
[2] The stated nominal volume of loan 1057 is only an approximation calculated
on the basis of today's yields.
This announcement is distributed by GlobeNewswire on behalf of
GlobeNewswire 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 GlobeNewswire
[HUG#1747375]
Unternehmensinformation / Kurzprofil:
Datum: 04.12.2013 - 09:30 Uhr
Sprache: Deutsch
News-ID 322869
Anzahl Zeichen: 2879
contact information:
Town:
Stockholm
Kategorie:
Business News
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