Conditions for sale of Riksbank certificates


AUCTION DATE: MAY 26, 2015
START DATE: MAY 27, 2015
MATURITY DATE: JUNE 3, 2015
NOMINAL AMOUNT: 114.1 BLN
FIXED RATE: -0.25 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAY 26 2015, AT THE LATEST. CONFIRMATION OF BIDS BY FAX (46-8-24 68 91)

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 114.1 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)

ON MAY 26, 2015.

COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE