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RESULT OF RIKSBANK CERTIFICATE SALE

Sveriges Riksbank

RESULT OF RIKSBANK CERTIFICATE SALE

CERTIFICATE MATURITY

201111

FIXED RATE

0.00 %

OFFERED VOLUME

380.000 BLN

TOTAL BID AMOUNT

1 672.000 BLN

ACCEPTED VOLUME

380.000 BLN

PERCENTAGE ALLOTTED

22.7270 %

NUMBER OF BIDS

16

DEPOSIT RATE

-0.10 %

LENDING RATE

0.10 %