Conditions for sale of Riksbank certificates


AUCTION DATE:        JULY 19, 2011

START DATE:            JULY 20, 2011

 

MATURITY DATE:      JULY 27, 2011

NOMINAL AMOUNT:           16.6 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 19 2011, AT THE LATEST.

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 16.6 BLN.

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

ON JULY 19, 2011.

 

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