Conditions for sale of Riksbank certificates

AUCTION DATE: OCT 1, 2019
START DATE: OCT 2, 2019
MATURITY DATE: OCT 9, 2019
NOMINAL AMOUNT: 420.7 BLN
FIXED RATE: -0.25 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 1 2019, 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 420.7 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON OCT 1, 2019.

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

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