Conditions for sale of Riksbank certificates


AUCTION DATE: FEB 9, 2016
START DATE: FEB 10, 2016
MATURITY DATE: FEB 17, 2016
NOMINAL AMOUNT: 241.0 BLN
FIXED RATE: -0.35 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON FEB 9 2016, 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 241.0 BLN.

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

ON FEB 9, 2016.

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