Conditions for sale of Riksbank certificates

AUCTION DATE:MAY 22, 2018
START DATE:MAY 23, 2018
MATURITY DATE:MAY 30, 2018
NOMINAL AMOUNT:441.5 BLN
FIXED RATE:-0.50 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON MAY 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 441.5 BLN.

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

ON MAY 22, 2018.

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