Conditions for sale of Riksbank certificates


AUCTION DATE: AUG 4, 2015
START DATE: AUG 5, 2015
MATURITY DATE: AUG 12, 2015
NOMINAL AMOUNT: 146.2 BLN
FIXED RATE: -0.35 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON AUG 4 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 146.2 BLN.

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

ON AUG 4, 2015.

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