CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES
AUCTION DATE: | OCT 13, 2020 |
START DATE: | OCT 14, 2020 |
MATURITY DATE: | OCT 21, 2020 |
NOMINAL AMOUNT: | 380.0 BLN |
FIXED RATE: | 0.00 % |
PROJECTED LIQUIDITY SURPLUS FOR THE PERIOD OCT 14-21 2020: 858 BLN SEK.
AT FULL ALLOTMENT EXCESS LIQUIDITY WILL AMOUNT TO APPROXIMATELY 478 BLN SEK FOR THE PERIOD OCT 14-21 2020.
ALL MONETARY POLICY COUNTERPARTIES ARE INVITED TO SUBMIT BIDS TO THE RIKSBANK (08-6966970) BY 10.00 AM ON OCT 13 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 13 2020.
COMPLETE TERMS AND CONDITIONS CAN BE RETRIEVED AT WWW.RIKSBANK.SE