Du är här


Riksgälden: Kingdom of Sweden issues dollar at record low level

Kingdom of Sweden issues USD 1.5 billion (approximately SEK 10 billion) in a
new three-year bond to a yield of 0.952 per cent. The proceeds will be used
to refinance maturing on-lending to the Riksbank.

The transaction was priced at mid-swaps minus 4 basis points. This is the
second time the Kingdom borrows at a lower level than other sovereign
issuers, US treasury excluded.

- We saw an attractive opportunity with strong demand, which provided us with
a very tight price. The final book size exceeded USD 1.9 billion, says Maria
Norström, Head of Funding.

|Terms and conditions |
|Issuer Kingdom of Sweden |
|Size USD 1.5 billion |
|Coupon 0.875 % s.a. |
|Maturity date 15 Aug 2017 |
|Price 99.757 % |
|Yield 0.952 % s.a. |
|Spread versus USD mid swaps Minus 4 basis points |
|Spread versus US benchmark 17.3 basis points |
|Lead managers Citigroup, Deutsche Bank, J.P. Morgan |
Of this year's total funding in foreign currency bonds equivalent of SEK 69
billion for 2014, SEK 43 billion have now been covered. Bond issuance of SEK
26 billion remains, of which SEK 20 billion regards refinancing on-lending to
the Riksbank.

Distribution by investor and region

For more information, please contact:

Anna Sjulander, Deputy Head of Funding, +46 8 613 47 77
Unni Jerndal, Head of Communication, +46 8 613 45 96


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Riksgälden via Globenewswire


Författare Hugin

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.