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Terms for additional exchanges to SGB 1057
Press release 16 January 2013
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.
| Time for exchanges of loan 1057 | Thursday 7 March | Friday 8 March | Monday 11 March | Tuesday 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 (SEK mn) [1] | 5 100 | 5 100 | 5 700 | 5 100 |
| SNDO buys loan | 1054 | 1054 | 1047 | 1054 |
| SNDO sells amount (SEK mn) | 5 000 | 5 000 | 5 000 | 5 000 |
| 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 information 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.