Conditions for sale of Riksbank certificates


AUCTION DATE: NOV 25, 2014
START DATE: NOV 26, 2014
MATURITY DATE: DEC 3, 2014
NOMINAL AMOUNT: 54.4 BLN
FIXED RATE: 0.00 %

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON NOV 25 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 54.4 BLN.

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

ON NOV 25, 2014.

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