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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1-min read

AUCTION DATE:

OCT 6, 2020

START DATE:

OCT 7, 2020

MATURITY DATE:

OCT 14, 2020

NOMINAL AMOUNT:

380.0 BLN

FIXED RATE:

0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD OCT 7-OCT 14, 2020: 848 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 468 BLN SEK FOR THE PERIOD OCT 7-OCT 14 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 6 2020, AT THE LATEST.

CONFIRMATION OF BIDS TO E-MAIL: RBCERT@riksbank.se

THE LOWEST ACCEPTED BID VOLUME IS SEK 1 MLN.

THE HIGHEST ACCEPTED BID VOLUME IS SEK 380.0 BLN.

RESULT OF AUCTION WILL BE PUBLISHED AT 10.15 (CEST) ON OCT 6, 2020.

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