Conditions for sale of Riksbank certificates


AUCTION DATE: OCT 13, 2015
START DATE: OCT 14, 2015
MATURITY DATE: OCT 21, 2015
NOMINAL AMOUNT: 185.6 BLN
FIXED RATE: -0.35 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 13 2015, AT THE LATEST. CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 185.6 BLN.

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

ON OCT 13, 2015.

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