Conditions for sale of Riksbank certificates


AUCTION DATE:        JULY 26, 2011

START DATE:            JULY 27, 2011

 

MATURITY DATE:      AUGUST 3, 2011

NOMINAL AMOUNT:           17.1 BLN

FIXED RATE:                          2,00 %

 

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK

(08-6966970) BY 10.00 AM ON JULY 26 2011, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 17.1 BLN.

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

ON JULY 26, 2011.

 

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