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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1-min read

AUCTION DATE:

SEP 29, 2020

START DATE:

SEP 30, 2020

MATURITY DATE:

OCT 7, 2020

NOMINAL AMOUNT:

380.0 BLN

FIXED RATE:

0.00 %

PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD SEP 30-OCT 7, 2020: 836 BLN SEK.

AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 456 BLN SEK FOR THE PERIOD SEP 30-OCT 7 2020.

ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON SEP 29 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 SEP 29, 2020.

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