Conditions for sale of Riksbank certificates

15 Jan, 2013 09:30 CET

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    JAN 15, 2013
START DATE:      JAN 16, 2013
MATURITY DATE:   JAN 23, 2013
NOMINAL AMOUNT:  32.8 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 15 2013, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 32.8 BLN.

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

ON JAN 15, 2013.

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