Conditions for sale of Riksbank certificates

1/29/2013 3:30 AM EST

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    JAN 29, 2013
START DATE:      JAN 30, 2013
MATURITY DATE:   FEB 6, 2013 
NOMINAL AMOUNT:  34.5 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 29 2013, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 34.5 BLN.

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

ON JAN 29, 2013.

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