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CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

·1-min read
Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-08-02

Auction date

2022-08-02

Settlement date

2022-08-03

Maturity Date

2022-08-10

Nominal amount

564 billion SEK

Interest rate, %

0.75

Bid times

09.30-10.00 (CET/CEST) on the Bid date

Confirmation of bids to e-mail

rbcert@riksbank.se

The lowest accepted bid volume

1 million SEK

The highest accepted bid volume

564 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1128 billion SEK

Expected excess liquidity at full allotment

564 billion SEK

Stockholm, 2022-08-02


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