Conditions for sale of Riksbank certificates

9/11/2012 3:30 AM EST

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    SEP 11, 2012
START DATE:      SEP 12, 2012
MATURITY DATE:   SEP 19, 2012
NOMINAL AMOUNT:  32.1 BLN    
FIXED RATE:      1.25 %      

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

(08-6966970) BY 10.00 AM ON SEP 11 2012, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 32.1 BLN.

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

ON SEP 11, 2012.

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