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Terms for additional exchanges to government bond 1058
Press release 12 March 2014
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]
|
Time for exchanges to loan 1058 |
Thu 8 May |
Fri 9 May |
Mon 12 May |
|
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] |
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] 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 current yields.