Quarterly Government Debt Management Prospect

Date : 30/06/2020 @ 16:31
Source : UK Regulatory (RNS & others)

Quarterly Government Debt Management Prospect

 
TIDMRIK 
 
 
   Third quarter 2020 
 
 
   -- In Q3, benchmark Treasury bonds will be offered for sale in the amount of 
      40-60 b.kr. market value.1 
 
   -- The bonds that could conceivably be offered are all benchmark Treasury 
      issues, plus RIKS 33 0321,2 and market conditions will determine how much, 
      if any, will be sold in each series. 
 
   -- Issuance of a new nominal bond maturing in 2023, originally to be issued 
      next year, will be expedited, and market making is planned. 
 
 
 
 
 
 
 
   (1) The sale price or market value refers to the clean price plus 
accrued indexation; i.e., with indexation but without accrued interest. 
 
   (2) Note that this series is not part of the benchmark system and will 
not be subject to market making. 
 
 
 
   Attachment 
 
 
   -- GDM Q3 Prospect 2020 
      https://ml-eu.globenewswire.com/Resource/Download/8fcb47b0-d37a-4bd0-9bcc-9e90ceb93a25 
 
 
 
 
 
 
 

(END) Dow Jones Newswires

June 30, 2020 11:31 ET (15:31 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.
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