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RESULT OF RIKSBANK CERTIFICATE SALE

Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

CERTIFICATE MATURITY

201021

FIXED RATE

0.00 %

OFFERED VOLUME

380.000 BLN

TOTAL BID AMOUNT

1 917.350 BLN

ACCEPTED VOLUME

380.000 BLN

PERCENTAGE ALLOTTED

19.8190 %

NUMBER OF BIDS

15

DEPOSIT RATE

-0.10 %

LENDING RATE

0.10 %