Conditions for sale of Riksbank certificates


AUCTION DATE:JAN 22, 2019
START DATE:JAN 23, 2019
MATURITY DATE:JAN 30, 2019
NOMINAL AMOUNT:452.0 BLN
FIXED RATE:-0.25 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM (CET) ON JAN 22 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 452.0 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 AM (CET) ON JAN 22, 2018.

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