Conditions for sale of Riksbank certificates

1/8/2013 3:30 AM EST

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    JAN 8, 2013 
START DATE:      JAN 9, 2013 
MATURITY DATE:   JAN 16, 2013
NOMINAL AMOUNT:  31.3 BLN    
FIXED RATE:      1.00 %      

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

(08-6966970) BY 10.00 AM ON JAN 8 2013, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 31.3 BLN.

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

ON JAN 8, 2013.

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