Du är här


Riksgälden: Kingdom of Sweden raises USD 1 billion in 3-year bonds at 1.041 %

Kingdom of Sweden issued USD 1 billion (approximately SEK 8.4 billion) in a
new three-year benchmark at a yield of 1.041 per cent.

The transaction was priced at mid-swaps plus 4 basis points and is the first
three-year deal after several weeks of difficult market conditions with
pronounced volatility. Close to 40 investors took part with bids exceeding
USD 1.5 billion.

- Despite the turbulent financial environment we saw very strong support from
dollar investors even this time, says Maria Norström, Head of Funding at the
Swedish National Debt Office.

Terms and conditions-----------------------------------------------------------------
| Issuer Kingdom of Sweden |
| Size USD 1 billion |
| Coupon 1 % s.a. |
| Maturity date 5 October 2018 |
| Price 99.879 % |
| Yield 1.041 % s.a. |
| Spread versus USD mid swaps 4 basis points |
| Spread versus US benchmark 10.75 basis points |
| Lead managers Barclays, Citigroup, J.P. Morgan |
With today's transaction, the planned funding in foreign currency bonds for
the whole of 2015 has been carried out.

Distribution by investor and region

For more information, please contact:

Anna Sjulander, Deputy Head of Funding, +46 8 613 47 77


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.