Advertisement
UK markets closed

  • FTSE 100

    8,213.49
    +41.34 (+0.51%)
     

  • FTSE 250

    20,164.54
    +112.24 (+0.56%)
     

  • AIM

    771.53
    +3.42 (+0.45%)
     

  • GBP/EUR

    1.1667
    +0.0015 (+0.13%)
     

  • GBP/USD

    1.2579
    +0.0033 (+0.26%)
     

  • Bitcoin GBP

    50,591.96
    -308.79 (-0.61%)
     

  • CMC Crypto 200

    1,376.19
    +63.56 (+4.84%)
     

  • S&P 500

    5,158.44
    +30.65 (+0.60%)
     

  • DOW

    38,769.98
    +94.30 (+0.24%)
     

  • CRUDE OIL

    78.80
    +0.69 (+0.88%)
     

  • GOLD FUTURES

    2,328.10
    +19.50 (+0.84%)
     

  • NIKKEI 225

    38,236.07
    -38.03 (-0.10%)
     

  • HANG SENG

    18,578.30
    +102.38 (+0.55%)
     

  • DAX

    18,173.29
    +171.69 (+0.95%)
     

  • CAC 40

    7,999.36
    +41.79 (+0.53%)
     

CONDITIONS FOR SALE OF RIKSBANK CERTIFICATES

Sveriges Riksbank
·1-min read
Sveriges Riksbank
Sveriges Riksbank

Bid date, 2022-08-30

Auction date

2022-08-30

Settlement date

2022-08-31

Maturity Date

2022-09-07

Nominal amount

572 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

572 billion SEK

Allocation Time

10.15 (CET/CEST) on the Bid date

Projected minimum liquidity surplus during the term

1144 billion SEK

Expected excess liquidity at full allotment

572 billion SEK

Stockholm, 2022-08-30