Conditions for sale of Riksbank certificates

12/6/2011 3:30 AM EST

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    DEC 6, 2011 
START DATE:      DEC 7, 2011 
MATURITY DATE:   DEC 14, 2011
NOMINAL AMOUNT:  18.8 BLN    
FIXED RATE:      2.00 %      

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK

(08-6966970) BY 10.00 AM ON DEC 6 2011, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 18.8 BLN.

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

ON DEC 6, 2011.

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