Conditions for sale of Riksbank certificates


AUCTION DATE: NOV 24, 2015
START DATE: NOV 25, 2015
MATURITY DATE: DEC 2, 2015
NOMINAL AMOUNT: 210.6 BLN
FIXED RATE: -0,35 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON NOV 24 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 210.6 BLN.

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

ON NOV 24, 2015.

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