Conditions for sale of Riksbank certificates


AUCTION DATE: AUG 22, 2017
START DATE: AUG 23, 2017
MATURITY DATE: AUG 30, 2017
NOMINAL AMOUNT: 401.3 BLN
FIXED RATE: -0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON AUG 22 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 401.3 BLN.

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

ON AUG 22, 2017.

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