Conditions for sale of Riksbank certificates

12 Feb, 2013 09:30 CET

Sveriges Riksbank
Conditions for sale of Riksbank certificates

Conditions for sale of Riksbank certificates


AUCTION DATE:    FEB 12, 2013
START DATE:      FEB 13, 2013
MATURITY DATE:   FEB 20, 2013
NOMINAL AMOUNT:  34.8 BLN    
FIXED RATE:      1.00 %      

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK
(08-6966970) BY 10.00 AM ON FEB 12 2013, AT THE LATEST. CONFIRMATION OF BIDS BY
FAX (08-7870169) 

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 34.8 BLN.

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

ON FEB 12, 2013.

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