New two-year government bond for on-lending to the Riksbank
(Thomson Reuters ONE) -
The Debt Office will issue a new bond on Tuesday, 30 August.
The loan is named SGB 1055 1.5% 30 Aug 13. It matures 30 August, 2013, and has a
coupon of 1.50 percent. The volume offered is 9.5 billion kronor.
Loan 1055 is part of the Debt Office's regular on-lending in foreign currency to
the Riksbank. Previously, we have borrowed the equivalent of 92 billion kronor
in dollar and euro, which then is lent on to the Riksbank's foreign exchange
reserve. The Debt Office now refinances one of these loans.
As part of the refinancing of a euro loan of 3 billion maturing on 8 September,
we will this time borrow in kronor and swap to euro.
We have at the moment no plans to increase the loan at a later time, meaning the
bond will only be issued at this time. The requirements for liquidity and market
making in bond 1055 will be lower for primary dealers than with regular bonds.
The government bond will be sold through the Debt Office's regular auction
system. The auction closes at 11:00 on Tuesday, 30 August.
The result will be announced 10 minutes after cut-off.
The information will also be available on www.riksgalden.se
For further information, please contact
Thomas Olofsson, Head of Debt Management, telephone +46 8 613 47 82
Maria Norström, Head of Funding, telephone +46 8 613 46 35
This announcement is distributed by Thomson Reuters on behalf of
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(i) the releases contained herein are protected by copyright and
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originality of the information contained therein.
Source: Riksgälden via Thomson Reuters ONE
[HUG#1540456]
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Datum: 23.08.2011 - 12:08 Uhr
Sprache: Deutsch
News-ID 58357
Anzahl Zeichen: 2026
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Town:
Stockholm
Kategorie:
Business News
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