| AUCTION DATE: | DEC 27, 2016 |
| START DATE: | DEC 28, 2016 |
| MATURITY DATE: | JAN 4, 2017 |
| NOMINAL AMOUNT: | 362.6 BLN |
| FIXED RATE: | -0.50 % |
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON DEC 27 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 362.6 BLN.
RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CET/CEST)
ON DEC 27, 2016.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE