Conditions for sale of Riksbank certificates


AUCTION DATE: MAY 31, 2016
START DATE: JUNE 1, 2016
MATURITY DATE: JUNE 8, 2016
NOMINAL AMOUNT: 294.7 BLN
FIXED RATE: -0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAY 31 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 294.7 BLN.

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

ON MAY 31, 2016.

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