Terms for additional exchanges to government bond 1058

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] ----------------------------------------------------------------------- Terms of 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. This announcement is distributed by GlobeNewswire on behalf of GlobeNewswire clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Riksgälden via GlobeNewswire [HUG#1768029]