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Tuesday 12 June, 2018

Sveriges Riksbank

Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates
AUCTION DATE:JUN 12 , 2018
START DATE:JUN 13, 2018
MATURITY DATE:JUN 20, 2018
NOMINAL AMOUNT:441,0 BLN
FIXED RATE:-0.50%

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JUN 12 2018, AT THE LATEST. CONFIRMATION OF BIDS TO E-MAIL: [email protected]

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 441,0 BLN.

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

ON JUN 12, 2018.

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


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