| AUCTION DATE: | JAN 12, 2016 |
| START DATE: | JAN 13, 2016 |
| MATURITY DATE: | JAN 20, 2016 |
| NOMINAL AMOUNT: | 221.0 BLN |
| FIXED RATE: | -0,35 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JAN 12 2016, 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 221.0 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON JAN 12, 2016.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE