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Posted On: 08/21/2018 4:30:16 AM

Posted By: News Desk 2018

Conditions for sale of Riksbank certificates

AUCTION DATE:	AUG 21, 2018
START DATE:	AUG 22, 2018
MATURITY DATE:	AUG 29, 2018
NOMINAL AMOUNT:	444.7 BLN
FIXED RATE:	-0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MMM DD 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 444.7 BLN.

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

ON AUG 22, 2018.

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

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