Conditions for sale of Riksbank certificates


AUCTION DATE: FEB 21, 2017
START DATE: FEB 22, 2017
MATURITY DATE: MAR 1, 2017
NOMINAL AMOUNT: 385.0 BLN
FIXED RATE: -0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON FEB 21 2017, 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 385.0 BLN.

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

ON FEB 21, 2017.

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