| AUCTION DATE: | NOV 17, 2015 |
| START DATE: | NOV 18, 2015 |
| MATURITY DATE: | NOV 25, 2015 |
| NOMINAL AMOUNT: | 206.5 BLN |
| FIXED RATE: | -0.35 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON NOV 18 2015, 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 206.5 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON NOV 17, 2015.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE