Conditions for sale of Riksbank certificates


AUCTION DATE: OCT 1, 2013
START DATE: OCT 2, 2013
MATURITY DATE: OCT 9, 2013
NOMINAL AMOUNT: 46.2 BLN
FIXED RATE: 1.00 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 1 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 46.2 BLN.

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

ON OCT 1, 2013.

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