Conditions for sale of Riksbank certificates

9/4/2012 3:30 AM EST

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    SEP 4, 2012 
START DATE:      SEP 5, 2012 
MATURITY DATE:   SEP 12, 2012
NOMINAL AMOUNT:  30.7 BLN    
FIXED RATE:      1.50 %      

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

(08-6966970) BY 10.00 AM ON SEP 4 2012, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 30.7 BLN.

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

ON SEP 4, 2012.

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