Conditions for sale of Riksbank certificates


AUCTION DATE: JUN 17, 2014
START DATE: JUN 18, 2014
MATURITY DATE: JUN 25, 2014
NOMINAL AMOUNT: 52.4 BLN
FIXED RATE: 0.75 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON JUN 17 2014, AT THE LATEST. CONFIRMATION OF BIDS BY FAX (46-8-24 68 91)

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 52.4 BLN.

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

ON JUN 17, 2014.

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