Annons

Annons

Conditions for sale of Riksbank certificates

AUCTION DATE:MAR 13, 2018START DATE:MAR 14, 2018MATURITY DATE:MAR 21, 2018NOMINAL AMOUNT:433.7 BLNFIXED RATE:-0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAR 13 2018, 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 433.7 BLN.

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

ON MAR 13, 2018.

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

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