Tuesday 4 November 2014

Conditions for sale of Riksbank certificates

Otmane El Rhazi from GlobeNewswire: Bond Market News .



AUCTION DATE: NOV 4, 2014
START DATE: NOV 5, 2014
MATURITY DATE: NOV 12, 2014
NOMINAL AMOUNT: 53.5 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 4 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 53.5 BLN.

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

ON N

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