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Conditions for sale of Riksbank certificates

PR-Inside.com: 2018-04-17 09:32:02
AUCTION DATE:APR 17, 2018
START DATE:APR 18, 2018
MATURITY DATE:APR 25, 2018
NOMINAL AMOUNT:436.0 BLN
FIXED RATE:-0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON APR 17 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 436.0 BLN.

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

ON APR 17, 2018.

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




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